Einzelwerte UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

A2PL58

IE00BDR55471

AWSRIA

Verzögert Swiss Exchange 11:30:19 16.05.2024 % 5 Tage % 1. Jan.
20.86 USD +1.19% Intraday Chart für UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +1.85% +8.08%

Zusammensetzung des UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

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%
67.36 EUR -3.80%-5.37%+14.61%0,10%
297.2 CHF -0.08%+9.84%+8.20%0,10%
2’814 INR +0.01%+3.84%-17.29%0,10%
839.2 DKK +0.21%-0.85%+8.39%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%
98.5 SEK -0.38%+0.26%-9.95%0,09%
140.8 USD +1.16%+3.41%+2.10%0,09%
125.5 TWD 0.00%-0.79%+4.58%0,09%
80.83 CHF +0.29%+4.96%+1.35%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%
276.2 SEK +0.09%-1.25%+10.24%0,09%
73.34 USD -1.36%+0.15%-6.31%0,09%
2’392 JPY -1.03%-2.82%+12.72%0,09%
1’093 GBX -8.71%-8.91%-6.31%0,09%
19.09 EUR +1.11%-14.74%-40.58%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%
15.64 EUR +0.03%+1.39%+21.73%0,09%
1ee2ac9f45c0041be7d1233.NigUvWrhja3vQvSNVzSRT-3g6hgWoVVYdAztGlGnFxE.WRws9CuSzt6bIbegLQbYYtqquUxXxQo3IzWYUxrPXXBVfy35XbK06bAPwA

ETF Ratings

Beschreibung

ISIN Code IE00BDR55471
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.01.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 479 M€
Volumen 1M 528 M€
Volumen 3M 451 M€
Volumen 6M 399 M€
Volumen 12M 370 M€
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