Einzelwerte UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD

ETF

A3CMCT

IE00BKSCBX74

WSCSRI

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
9.58 USD -0.22% Intraday Chart für UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD +1.97% -2.10%

Zusammensetzung des UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD

Gewichtung
11.62 AUD -2.76%-16.40%-36.33%-.--%
8.27 AUD -3.39%-0.12%+13.44%-.--%
2.4 AUD -0.41%+3.00%+3.00%-.--%
39.45 AUD -2.45%+1.81%+9.61%-.--%
2.47 AUD -1.59%0.00%+29.66%-.--%
7.31 AUD -0.81%+3.84%+10.76%-.--%
2.1 AUD -1.87%-0.94%+11.41%-.--%
4.54 AUD -3.61%-3.40%+2.02%-.--%
3.54 AUD -2.21%-0.28%-10.61%-.--%
11.77 AUD -0.51%+0.34%-24.36%-.--%
8.52 AUD -0.70%+10.65%+4.54%-.--%
60.52 AUD -1.27%-0.95%+14.12%-.--%
5.11 AUD -2.29%+0.99%+15.35%-.--%
1.07 AUD -5.31%+0.47%-19.55%-.--%
1.12 AUD 0.00%+0.90%-32.12%-.--%
6.19 AUD -2.98%-3.13%-13.55%-.--%
1.265 AUD -2.32%+0.80%+25.87%-.--%
13.43 AUD -2.61%+1.97%-9.50%-.--%
5.58 AUD -1.59%+1.27%-4.12%-.--%
1.485 AUD -2.30%-1.00%-26.49%-.--%
5.11 AUD -1.54%+1.19%-2.11%-.--%
16.3 AUD -0.49%+3.56%+18.72%-.--%
1.645 AUD 0.00%+1.54%-0.60%-.--%
2.1 AUD -2.33%-1.87%-19.23%-.--%
1.99 AUD -4.78%+2.31%+20.24%-.--%
23.3 AUD -2.22%-3.52%-8.56%-.--%
16.64 AUD +0.54%+3.29%+2.65%-.--%
14.56 EUR +0.41%+2.82%+14.65%-.--%
30.46 EUR +0.33%-1.17%-6.13%-.--%
30.25 EUR -0.17%-5.47%-7.49%-.--%
57.5 EUR +0.17%+2.68%+19.84%-.--%
13.07 AUD -2.24%+0.23%+1.71%-.--%
65.4 AUD -0.08%-0.02%+39.59%-.--%
48.47 USD -0.14%+2.30%+87.22%-.--%
28.11 AUD -2.36%+1.15%+1.30%-.--%
5.65 AUD -1.40%-0.53%+1.99%-.--%
9.7 AUD -1.52%+0.41%+0.31%-.--%
4.11 AUD -2.14%+1.99%+16.10%-.--%
9.74 AUD -2.50%0.00%+11.70%-.--%
18.25 EUR +1.16%+6.23%-2.25%-.--%
10.79 AUD -1.37%+1.89%+26.20%-.--%
6.71 AUD -1.90%+0.90%+3.39%-.--%
7.12 AUD +5.33%+7.07%-15.14%-.--%
3.35 AUD -3.18%-2.62%-10.90%-.--%
8.86 AUD -0.11%0.00%+34.24%-.--%
14.99 AUD -0.79%-0.66%-23.36%-.--%
2.94 AUD -2.65%+1.03%-14.78%-.--%
4.59 AUD -3.77%+1.55%+4.32%-.--%
7.67 AUD -0.39%-2.66%-9.12%-.--%
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Beschreibung

ISIN Code IE00BKSCBX74
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.08.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 356 M€
Volumen 1M 341 M€
Volumen 3M 164 M€
Volumen 6M 132 M€
Volumen 12M 109 M€
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  4. Einzelwerte UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc - USD