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
77.32 USD +1.00%+2.60%-0.23%0,15%
37.33 EUR -0.24%+0.27%+15.00%0,14%
202.2 USD +1.15%+6.15%-1.74%0,14%
100.2 USD -1.14%+0.52%+24.66%0,14%
405 USD +0.84%+3.95%-17.58%0,14%
114.9 USD +0.49%+3.18%+6.82%0,14%
6’904 JPY +1.41%+0.51%+18.22%0,14%
275.6 USD +0.38%+3.35%+28.16%0,14%
28.26 EUR +0.43%-3.94%+9.49%0,14%
29.94 EUR +6.74%+5.98%+4.91%0,14%
184’400 KRW +0.05%-5.34%-17.68%0,14%
106.8 USD -0.04%-0.11%+12.80%0,14%
230.2 CAD +0.84%+0.38%+18.88%0,14%
76.44 CAD +1.18%+2.47%+17.00%0,13%
114.3 USD -1.10%+3.21%-18.01%0,13%
1’444 JPY -2.07%-10.34%+25.23%0,13%
235.4 USD -0.25%+11.74%+6.78%0,13%
1’525 JPY +0.26%-2.40%-9.55%0,13%
2’065 DKK +1.98%+3.10%-4.18%0,13%
60.56 USD +0.63%-0.52%-1.62%0,13%
185 USD +0.70%+0.72%+20.33%0,13%
24.6 EUR -0.32%+2.93%+28.76%0,13%
66.25 ZAR -1.82%+0.78%-9.88%0,13%
348.5 USD -0.41%+1.37%-3.37%0,13%
212.7 USD +0.72%+5.44%-6.48%0,12%
95.94 USD -0.72%-1.30%+18.53%0,12%
165.8 EUR +4.77%+7.59%+15.09%0,12%
183.9 USD +1.89%+3.12%+5.10%0,12%
13.78 QAR -1.01%-1.01%-16.64%0,12%
360.5 USD +0.43%+11.52%+9.68%0,12%
81.86 USD +1.66%+4.91%+16.99%0,12%
121.4 CAD +0.84%+1.28%+27.14%0,12%
280.6 USD +0.91%+2.69%+2.56%0,12%
201 NOK -1.28%-0.79%-6.94%0,12%
16.2 AED -1.82%+0.25%-17.52%0,12%
2’302 INR +1.43%+5.06%+33.13%0,12%
182.7 USD +3.34%+6.95%-17.46%0,12%
251.8 GBX +2.69%+1.53%+0.28%0,12%
61.58 USD +1.94%+2.62%+5.74%0,11%
402’500 KRW +2.94%+0.12%-19.34%0,11%
105.4 CHF +0.43%-0.52%+14.57%0,11%
117.9 USD +0.35%+0.81%-7.41%0,11%
50.81 CAD +0.42%+1.46%+11.38%0,11%
137.4 USD +1.75%+4.93%+16.23%0,11%
248.6 CHF +0.53%-0.76%-14.22%0,11%
295.6 USD -0.31%-4.84%+14.88%0,11%
447 USD +1.24%+3.06%-6.26%0,11%
3.54 EUR -3.21%+1.64%+15.97%0,11%
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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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