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

ETF

A2H5B9

IE00BDR55F85

AWSRIS

Verzögert Swiss Exchange 09:16:12 15.05.2024 % 5 Tage % 1. Jan.
14.46 CHF +0.36% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +1.02% +9.15%

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

Gewichtung
436.6 USD -0.80%-0.13%-3.22%0,21%
1’916 JPY -0.39%+2.21%+8.92%0,21%
9’550 IDR +0.26%-1.55%+1.60%0,21%
146.3 EUR +0.65%-0.45%+12.94%0,21%
221.9 USD -0.44%-2.12%+8.06%0,21%
126.6 USD +0.01%-2.80%-7.47%0,21%
32.63 USD +0.68%+1.52%-4.53%0,21%
38.46 EUR +0.12%+0.27%-15.08%0,20%
295.2 USD +1.28%+2.88%+23.21%0,20%
103.7 CHF +0.29%+0.88%+9.35%0,20%
26.03 AUD +0.85%-2.29%-10.30%0,20%
228.1 EUR +0.44%+2.25%+23.32%0,20%
1’050 DKK +0.48%+2.75%-11.89%0,19%
38.24 EUR +0.18%+0.37%-13.71%0,19%
37.56 USD +0.59%+0.97%+3.90%0,19%
4’000 ZAR +3.87%+7.31%+27.88%0,19%
196.9 DKK +0.97%+4.11%-9.01%0,19%
63.88 EUR -0.68%+7.92%-0.86%0,19%
263.4 USD -0.78%-1.32%+22.04%0,19%
521.2 CHF +2.72%-2.46%+43.45%0,19%
91.54 USD +0.77%+1.88%+18.36%0,18%
69.31 CAD +0.06%-4.43%+0.86%0,18%
2’970 GBX +0.66%0.00%+21.85%0,18%
1’354 USD +1.61%+9.13%+16.32%0,18%
223 HKD +0.18%-1.93%+4.01%0,17%
12.29 AUD -1.84%-4.95%-10.36%0,17%
88.72 USD +0.67%+2.55%-4.69%0,17%
4’504 JPY -2.66%-1.62%+8.61%0,17%
1’295 INR +0.74%+0.26%+25.10%0,17%
1’496 USD +2.36%+19.91%+23.35%0,17%
68.64 USD +1.31%+4.19%+25.14%0,16%
29.13 EUR -1.52%+4.67%+13.70%0,16%
225.9 CAD -0.70%-1.59%+10.81%0,16%
142.1 USD +0.57%+1.46%+24.23%0,16%
145 USD +0.70%-2.27%-9.93%0,16%
2’328 INR -0.90%-0.40%-12.48%0,16%
2’330 JPY -0.41%0.00%+9.52%0,16%
354.5 USD -1.03%-3.77%+0.67%0,16%
2’682 JPY +2.41%+6.37%+5.22%0,16%
174 MXN -2.40%+0.40%+1.87%0,15%
5’358 JPY +1.86%+4.04%+11.69%0,15%
133.1 USD -0.49%+0.99%+0.86%0,15%
77.47 USD +0.83%+0.56%+5.22%0,15%
203.2 MXN -1.36%+0.09%-8.05%0,15%
82.84 USD +0.12%-0.19%-7.67%0,15%
1’648 INR +0.13%+0.21%-13.42%0,15%
115.6 CAD +0.17%+1.74%+14.45%0,15%
120 USD +0.32%-1.20%-1.42%0,15%
101.5 USD +0.20%+0.07%+6.77%0,15%
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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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