Einzelwerte UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

ETF

A2PMGY

IE00BDR55364

AWSRI

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19.32 USD +0.85% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD +1.61% +7.80%

Zusammensetzung des UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD

Gewichtung
118.3 USD +1.11%+2.93%-6.97%0,11%
50.35 CAD +0.46%+3.71%+10.37%0,11%
135.2 USD +0.25%-0.21%+14.46%0,11%
248.9 CHF +3.49%+1.84%-14.11%0,11%
303.4 USD -1.83%-4.75%+17.46%0,11%
439.2 USD +0.73%+2.55%-7.94%0,11%
3.479 EUR -0.10%+1.75%+13.99%0,11%
6’900 JPY -3.36%-0.62%+2.72%0,11%
14.06 USD +0.29%+1.88%+10.53%0,11%
19.83 USD +0.25%+0.15%+2.32%0,11%
108.5 USD +0.29%+3.68%+23.06%0,11%
219 CAD +1.58%+2.22%+17.92%0,11%
69.16 USD -0.65%+0.83%+20.24%0,11%
91.19 USD -11.00%-8.51%-22.95%0,10%
862 USD -1.44%+2.33%+28.96%0,10%
86.7 USD -0.09%+2.46%+2.75%0,10%
143.4 USD +1.26%+3.70%+0.53%0,10%
37.84 USD -0.66%-1.48%-10.82%0,10%
170.6 USD +0.34%+3.04%-14.59%0,10%
117.2 USD -2.10%-1.79%+1.10%0,10%
75.14 USD -0.81%-1.83%+5.16%0,10%
94.01 USD +2.55%+7.44%+10.12%0,10%
12.4 AED -0.64%+1.81%-11.17%0,10%
225.6 USD -0.89%+1.83%+11.60%0,10%
71.8 TWD +2.72%+4.06%+10.80%0,10%
79’300 KRW +3.52%+9.68%+46.58%0,10%
55.6 AUD -1.00%+3.77%-1.58%0,10%
6’089 JPY +5.73%+3.80%+11.93%0,10%
71.6 USD -0.68%+0.92%+36.72%0,10%
37.45 TWD +3.74%+7.77%+32.10%0,10%
226.2 USD +1.54%+2.60%+4.17%0,10%
71.38 EUR +0.37%+1.97%+21.56%0,10%
270.3 CHF +1.31%+2.78%-1.49%0,10%
2’771 INR +2.26%-5.41%-18.55%0,10%
845.2 DKK +0.33%+0.48%+9.48%0,09%
374.2 USD +0.32%+2.62%-6.14%0,09%
16.24 AUD -0.25%+0.74%+0.81%0,09%
9.99 USD -2.25%-0.79%-57.42%0,09%
45.73 USD -0.80%+0.29%+19.74%0,09%
165.9 USD -6.55%-4.89%-23.54%0,09%
98.3 SEK +2.61%+2.40%-10.19%0,09%
138.4 USD +0.19%+0.76%+0.39%0,09%
125.5 TWD -0.40%+1.21%+4.58%0,09%
77.02 CHF +0.44%+4.33%-3.44%0,09%
83.56 USD +0.29%+1.75%-3.69%0,09%
182.3 ZAR +0.19%+0.95%-12.38%0,09%
85.16 USD +1.59%+0.09%-21.21%0,09%
10’730 JPY +1.42%+0.37%+5.66%0,09%
279.1 SEK +0.54%+1.60%+11.64%0,09%
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ETF Ratings

Beschreibung

ISIN Code IE00BDR55364
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.06.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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