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

ETF

A2H5CD

IE00BDR55703

AWSR

Markt geschlossen - London S.E. 17:35:27 26.04.2024 % 5 Tage % 1. Jan.
18 USD +1.52% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD +2.37% +6.03%

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

Gewichtung
406.3 USD +1.82%+1.80%+8.05%4,69%
877.4 USD +6.18%+15.14%+77.16%4,63%
168.3 USD -1.11%+14.44%-32.27%4,22%
782 TWD +2.09%+4.27%+31.87%2,83%
335.1 USD +0.94%-0.08%-3.31%2,06%
886.6 DKK +2.28%+2.36%+27.00%2,00%
858.8 EUR +3.22%+4.60%+25.98%1,80%
477.6 USD +0.87%+2.70%-19.95%1,62%
274.3 USD +0.42%+1.45%+4.24%1,52%
61.74 USD 0.00%+2.61%+4.77%1,44%
175.6 USD -0.62%+0.83%+3.38%1,38%
636.6 USD +1.62%+5.19%+1.84%1,04%
112.7 USD -0.04%+0.11%+24.85%0,98%
246.6 USD +0.32%+4.70%+6.59%0,97%
39.68 USD +1.17%-2.00%+5.25%0,94%
177.5 USD +1.27%+11.15%+4.12%0,92%
270 USD +0.22%+0.39%-6.26%0,92%
343.4 USD +1.59%-3.18%+16.14%0,90%
415.8 USD +0.07%+0.78%-5.62%0,85%
229.9 USD -0.04%-0.16%+3.29%0,76%
3’521 USD +0.53%+3.11%-0.74%0,76%
104.1 USD +0.69%+0.55%-21.94%0,73%
762.9 USD +0.69%+1.72%-6.03%0,72%
12’770 JPY +0.08%+1.92%-4.77%0,71%
435.6 EUR +1.51%-2.09%-3.33%0,71%
81.2 CAD +0.54%+1.65%-5.16%0,70%
235.6 USD -0.62%+1.99%+25.78%0,69%
537.3 USD -0.45%+1.10%+13.93%0,66%
217.4 EUR +2.81%+4.29%+19.57%0,65%
925.4 USD +2.65%+6.33%+18.14%0,62%
54 HKD +4.75%+14.41%-20.65%0,60%
65.42 USD +0.23%-2.01%-19.24%0,60%
243.1 USD -1.33%-0.10%+4.34%0,57%
71.33 USD +1.11%+2.38%-8.43%0,56%
208 USD -0.97%-3.10%+30.61%0,56%
198 USD -1.75%-2.20%+4.48%0,55%
158.4 USD +3.30%+8.14%-19.73%0,54%
155.9 USD +1.70%+4.89%+17.35%0,48%
248.3 USD +0.05%-0.87%-5.21%0,47%
543.7 USD +2.56%+6.45%+5.58%0,46%
306.4 USD +0.54%+0.16%-1.75%0,45%
439.9 CHF -0.61%-1.90%+0.07%0,45%
210.9 USD -0.75%-0.99%+0.16%0,45%
3’329 GBX +1.46%+0.82%+7.04%0,44%
231.6 USD +0.46%-1.10%-5.04%0,42%
2’350 EUR +2.31%+1.29%+22.47%0,40%
13’475 JPY +1.81%+1.09%+32.50%0,40%
41.12 USD +0.32%+1.66%-4.99%0,39%
376.1 USD +0.25%+0.39%-3.69%0,38%
8’787 JPY -0.10%+2.94%+27.72%0,37%
a37f6d8c37b1fb013208a0.9SHG3wJqEyqUUNc4RF08niQgx3mTkeeIpRlMn3Hk9Bw.m3WgrjocR2LlEuJ2dBl583t__07f5Kmlx3olsgOuuGm9c_aVMAxAR8wGng

ETF Ratings

Beschreibung

ISIN Code IE00BDR55703
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 267 M€
Volumen 1M 266 M€
Volumen 3M 205 M€
Volumen 6M 202 M€
Volumen 12M 125 M€
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