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

ETF

A2H5B9

IE00BDR55F85

AWSRIS

Verzögert Swiss Exchange 13:28:51 16.05.2024 % 5 Tage % 1. Jan.
14.59 CHF +0.10% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF +2.31% +10.53%

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

Gewichtung
7’266 JPY +4.73%+1.76%+8.17%0,11%
14.26 USD +1.28%+1.49%+12.11%0,11%
20.26 USD +0.80%+2.63%+4.54%0,11%
110.6 USD +1.45%+1.04%+25.48%0,11%
217.6 CAD -0.13%-0.49%+17.18%0,11%
70.53 USD +0.71%+0.92%+22.62%0,11%
95.98 USD +3.06%-6.01%-18.90%0,10%
903.7 USD +2.41%+5.88%+35.19%0,10%
86.45 USD +0.20%+0.97%+2.45%0,10%
138.4 USD -0.10%-1.43%-2.93%0,10%
38.83 USD -1.07%+4.16%-8.48%0,10%
167.6 USD -0.34%-0.10%-16.10%0,10%
117.8 USD +0.48%-2.31%+1.65%0,10%
74.86 USD -1.04%-1.32%+4.77%0,10%
98.72 USD +2.60%+9.63%+15.64%0,10%
12.22 AED +0.16%-2.08%-12.46%0,10%
226.1 USD +0.16%+0.45%+11.85%0,10%
73.8 TWD +3.65%+5.58%+13.89%0,10%
79’600 KRW -2.45%+2.45%+47.13%0,10%
56.41 AUD +3.22%+0.45%-0.14%0,10%
6’128 JPY +1.54%+6.41%+12.65%0,10%
75.69 USD +2.92%+5.07%+44.53%0,10%
36.9 TWD +2.36%+1.37%+30.16%0,10%
224.2 USD -0.20%+0.96%+3.27%0,10%
67.18 EUR -4.06%-5.57%+14.37%0,10%
298.2 CHF +0.25%+10.21%+8.56%0,10%
2’814 INR +0.01%+3.84%-17.29%0,10%
839.1 DKK +0.20%-0.57%+8.70%0,09%
383.1 USD +1.48%+4.72%-3.92%0,09%
16.44 AUD +1.48%+0.98%+2.05%0,09%
10.2 USD -8.85%-0.68%-56.52%0,09%
44.14 USD -2.30%-3.22%+15.58%0,09%
180.6 USD +4.81%+2.84%-16.78%0,09%
98.47 SEK -0.41%+0.45%-9.79%0,09%
140.8 USD +1.16%+3.41%+2.10%0,09%
125.5 TWD 0.00%-0.79%+4.58%0,09%
81.17 CHF +0.71%+5.35%+1.73%0,09%
83.48 USD +0.42%+0.58%-3.78%0,09%
188.4 ZAR +1.25%+3.49%-9.49%0,09%
86.07 USD +0.57%+3.50%-20.37%0,09%
10’030 JPY -0.64%-5.20%-1.23%0,09%
275.6 SEK -0.11%-1.33%+10.16%0,09%
73.34 USD -1.36%+0.15%-6.31%0,09%
2’392 JPY -1.03%-2.82%+12.72%0,09%
1’101 GBX -8.06%-8.71%-6.10%0,09%
19.08 EUR +1.03%-15.14%-40.86%0,09%
25.21 USD +0.40% - - 0,09%
101.7 USD -1.64%-3.44%+0.78%0,09%
61.83 USD -1.17%-0.80%+10.59%0,09%
15.62 EUR -0.10%+1.23%+21.54%0,09%
3742462637f.ahtkOoFCPdOV7blOkhTBsKCrexS8ndX9aMR-7ognItI.LXYiD7A1XpHhr-gs0WaC8srgKWzI9baaDb48mOITcJZTSD5LySkPjPmZjQ

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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