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

ETF

A2PL58

IE00BDR55471

AW1P

Realtime BOERSE MUENCHEN 21:47:17 29.05.2024 % 5 Tage % 1. Jan.
19.03 EUR -1.45% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD -0.21% +12.12%

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

Gewichtung
429 USD -0.31%-0.36%+14.08%4,69%
1’147 USD +0.68%+20.77%+131.56%4,63%
176.1 USD -0.35%-2.21%-29.12%4,22%
857 TWD -0.92%-0.81%+44.52%2,83%
325.9 USD -0.85%-1.42%-5.96%2,06%
911.5 DKK -0.46%-1.25%+30.57%2,00%
888.5 EUR -0.84%+4.03%+30.34%1,80%
477.7 USD -0.16%-1.29%-19.93%1,62%
271.6 USD +0.66%-4.30%+3.22%1,52%
61.7 USD -0.19%-2.06%+4.70%1,44%
171.2 USD -1.27%-5.99%+0.79%1,38%
598.2 USD -0.30%-10.75%-4.29%1,04%
100.9 USD -1.52%-2.08%+11.73%0,98%
255.9 USD -1.07%-4.21%+10.63%0,97%
39.1 USD -0.66%-1.73%+3.71%0,94%
194.8 USD -2.41%-3.83%+14.27%0,92%
296.4 USD -1.25%-4.19%+2.93%0,92%
338.1 USD -2.41%-5.01%+14.35%0,90%
425 USD -1.19%-3.92%-3.53%0,85%
214.3 USD -0.51%-3.10%-3.72%0,76%
3’737 USD -1.40%-2.30%+5.35%0,76%
105 USD 0.00%-3.86%-21.23%0,73%
756.6 USD -1.92%-5.38%-6.80%0,72%
12’670 JPY +1.40%-1.59%-5.44%0,71%
440.3 EUR -1.20%-2.89%-2.30%0,71%
74.98 CAD -1.06%-2.38%-12.43%0,70%
235.9 USD -0.55%-1.73%+25.94%0,69%
505.5 USD -2.63%-7.72%+7.20%0,66%
227.4 EUR -2.30%-2.45%+25.07%0,65%
952.6 USD -1.92%-1.36%+21.63%0,62%
59.85 HKD -0.91%-3.00%-12.12%0,60%
63.5 USD -0.68%-6.33%-21.61%0,60%
240 USD -1.34%-5.50%+3.04%0,57%
58.37 USD +0.31%-0.56%-25.07%0,56%
203.2 USD -0.99%-1.55%+27.54%0,56%
202 USD -0.99%-4.20%+6.59%0,55%
170.8 USD -0.29%-0.73%-13.46%0,54%
147.8 USD -0.40%-3.11%+11.28%0,48%
235 USD -1.01%-5.52%-10.28%0,47%
579.8 USD -1.39%+1.16%+12.60%0,46%
297.4 USD -1.43%-3.19%-4.64%0,45%
471 CHF +0.49%-0.13%+7.14%0,45%
205.7 USD -1.35%-2.74%-2.33%0,45%
3’415 GBX -0.32%-1.92%+9.81%0,44%
225.1 USD -0.76%-4.00%-7.69%0,42%
2’148 EUR -1.47%-1.65%+11.94%0,40%
15’650 JPY -1.29%+3.37%+54.03%0,40%
39.04 USD -1.84%-4.24%-9.80%0,39%
399.9 USD -1.46%-3.66%+2.39%0,38%
10’115 JPY +0.75%+3.32%+47.02%0,37%
3de4558a4bb59d42e1edf1.9cqBPxnbe2Tl1HINyI090IcKMuJVC32THNpoLUmv9bU.r4b0W0CDMz6Wthtjkr11mtd9U6NnPU_DfZUyVSbNxfGEmPIIcZFCCamkEQ

ETF Ratings

Beschreibung

ISIN Code IE00BDR55471
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
06.01.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 479 M€
Volumen 1M 528 M€
Volumen 3M 451 M€
Volumen 6M 399 M€
Volumen 12M 370 M€
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