Einzelwerte UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

ETF

A2H5B9

IE00BDR55F85

AWSRIS

Markt geschlossen - Swiss Exchange 17:35:19 15.05.2024 % 5 Tage % 1. Jan.
14.57 CHF +1.17% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.90% +10.43%

Zusammensetzung des UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF

Gewichtung
161.3 USD +1.22%+2.63%+4.19%0,37%
272 USD +1.62%+4.53%+18.43%0,35%
33.37 EUR -0.15%+0.27%+13.16%0,35%
65.99 CAD +0.70%+0.53%+2.31%0,35%
251.3 USD +1.79%+0.67%-8.97%0,34%
446 EUR -0.16%+2.91%+18.90%0,34%
332.3 USD +0.68%+1.43%+36.24%0,33%
327 USD +2.02%+5.67%+20.79%0,33%
127.5 HKD +4.59%+4.92%+51.04%0,32%
70.15 USD +3.13%+3.00%+16.32%0,31%
220.2 USD +2.04%+2.94%-9.54%0,31%
233 USD +0.45%-0.12%+17.44%0,30%
103.5 USD +2.43%+6.38%-10.13%0,30%
4’596 GBX -0.09%+1.08%-15.20%0,30%
39.75 EUR +0.91%+3.76%-11.38%0,29%
40.18 USD +2.01%+2.01%+8.83%0,29%
65.8 USD +1.29%+2.32%+14.53%0,29%
4’320 JPY +0.09%+0.42%-4.12%0,28%
43.8 EUR +0.74%+0.41%+11.08%0,28%
101 USD +2.21%+2.64%+12.01%0,28%
548.5 USD +5.26%+12.62%-1.17%0,27%
157.7 USD +1.14%+0.41%+21.32%0,27%
90.16 USD +4.28%+5.96%+18.24%0,27%
4’944 JPY +0.37%-3.34%+37.97%0,27%
19’290 JPY +0.05%+7.06%+9.65%0,26%
36.26 EUR +1.10%+9.61%+34.35%0,26%
214.4 USD -1.49%-1.38%+12.53%0,26%
25’220 JPY +1.82%+9.95%+9.18%0,26%
233.7 USD +1.10%+2.55%+1.00%0,25%
59.62 EUR +0.37%+0.51%+1.60%0,25%
58.8 USD +0.77%+2.24%+12.97%0,24%
154.1 USD +1.85%+7.90%+10.83%0,24%
4’565 JPY +0.35%+4.55%-13.81%0,24%
78.09 USD +1.59%+2.95%+5.23%0,24%
68.18 USD +1.94%+4.51%+18.29%0,24%
712.4 USD +2.58%+5.09%+24.23%0,23%
180.2 EUR -0.03%-3.56%-3.38%0,23%
220.7 USD +0.91%+0.55%+14.33%0,23%
4’112 CHF +1.13%+0.78%+18.03%0,23%
439.4 USD +0.93%+3.16%+15.68%0,23%
958.2 USD +0.80%+0.97%+15.62%0,22%
69.83 USD -1.44%+0.43%+7.20%0,22%
235.3 USD +3.72%+7.10%-9.06%0,22%
119.6 USD +0.61%+2.49%+15.32%0,22%
43.19 USD +1.46%+3.97%+4.35%0,22%
66.98 USD -0.37%+0.30%+3.41%0,22%
97.27 USD +0.21%+2.91%+8.72%0,22%
38.73 USD +0.86%+2.41%+7.88%0,21%
275.2 USD +1.62%+0.60%-11.35%0,21%
77.48 USD +1.43%+4.63%+28.98%0,21%
a1e96e009d.CRxrJtfywhB33clvOXgg6G6FAsWOsHnduzfBn9xXx7U.TlsedKeWs0oPj75YDCl2vhf_SPLj9Ezp1Fm28uocjeRGcjkXpYa2VQWXjA

Beschreibung

ISIN Code IE00BDR55F85
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 464 M€
Volumen 1M 483 M€
Volumen 3M 407 M€
Volumen 6M 362 M€
Volumen 12M 309 M€
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