Einzelwerte UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

ETF

AWSRIH/GB

IE00BDR55B48

AWSRIH/GB

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
13.83 GBP +0.66% Intraday Chart für UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis +1.10% +25.45%

Zusammensetzung des UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

Gewichtung
7’700 JPY +1.18%+3.38%+14.63%0,11%
13.73 USD +1.10%-3.38%+7.94%0,11%
19.12 USD +1.06%-5.25%-1.34%0,11%
115.7 USD +1.43%+4.71%+31.20%0,11%
208.6 CAD +0.78%+0.41%+12.32%0,11%
68.88 USD +0.47%-1.75%+19.75%0,11%
94.14 USD +0.19%-1.12%-20.46%0,10%
1’033 USD +14.18%+16.24%+54.53%0,10%
83.31 USD +0.54%-2.57%-1.27%0,10%
131.5 USD +0.18%-3.02%-7.76%0,10%
35.74 USD +0.99%-8.83%-15.77%0,10%
157.6 USD -0.16%-4.36%-21.09%0,10%
112.6 USD -1.21%-5.08%-2.84%0,10%
73.8 USD -0.26%-1.63%+3.29%0,10%
94.19 USD +0.78%-1.13%+10.33%0,10%
11.84 AED 0.00%-2.63%-15.19%0,10%
227 USD +0.01%+0.33%+12.31%0,10%
73.3 TWD +1.10%-1.74%+13.12%0,10%
76’900 KRW -0.52%-4.00%+42.14%0,10%
47.41 AUD +0.32%-13.44%-16.07%0,10%
5’973 JPY +0.73%-2.23%+9.80%0,10%
74.81 USD +0.88%+3.76%+42.85%0,10%
37.05 TWD -2.50%-2.76%+30.69%0,10%
215.2 USD -0.18%-3.23%-0.90%0,10%
67.98 EUR +1.37%-1.34%+15.77%0,10%
290.8 CHF -1.16%+3.38%+5.98%0,10%
2’872 INR -0.09%+0.72%-15.58%0,10%
856.6 DKK +1.47%+0.21%+10.96%0,09%
362.5 USD -0.72%-1.21%-9.09%0,09%
16.34 AUD +1.43%+0.37%+1.43%0,09%
10.44 USD +4.92%-0.57%-55.50%0,09%
43.33 USD +1.10%-1.39%+13.46%0,09%
180.1 USD +5.43%-3.84%-17.01%0,09%
97.73 SEK +0.03%-1.77%-10.79%0,09%
141.3 USD +0.89%-2.12%+2.47%0,09%
127 TWD 0.00%+0.79%+5.83%0,09%
87.7 CHF -0.70%+4.60%+10.11%0,09%
81.48 USD -0.10%-1.85%-6.09%0,09%
188.6 ZAR -0.01%-0.40%-9.36%0,09%
89.21 USD +1.68%+2.81%-17.47%0,09%
10’020 JPY 0.00%+0.20%-1.33%0,09%
272.8 SEK -0.13%-2.54%+9.00%0,09%
71.5 USD +2.69%-2.52%-8.66%0,09%
2’280 JPY +0.57%-4.80%+7.44%0,09%
1’060 GBX -1.76%-4.20%-9.64%0,09%
20 EUR +0.90%+3.16%-37.72%0,09%
24.14 USD -0.17% - - 0,09%
103.8 USD +1.37%+0.66%+2.79%0,09%
61.04 USD -0.47%-0.84%+9.18%0,09%
15.82 EUR +0.32%-0.25%+23.13%0,09%
a53514f4e7690ea5e0d0aec95d9e5b6.Pl_KgbaHZ1vsrjWqkKRSqRhYOI6_jIwR1Q2GsnDczJY.VwedudXgNjOt3Vzu2fEDxUcxce_uu-Bjkm7Q2gW4gsx4Jv7k57YpOb-ddA

ETF Ratings

Beschreibung

ISIN Code IE00BDR55B48
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP 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) 383 M€
Volumen 1M 390 M€
Volumen 3M 368 M€
Volumen 6M 316 M€
Volumen 12M 278 M€
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  4. Einzelwerte UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis