Einzelwerte UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc

ETF

AWSRIW/US

IE00BDR55703

AWSRIW/US

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
16.39 USD +0.61% Intraday Chart für UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc +1.54% +22.45%

Zusammensetzung des UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc

Gewichtung
414.8 USD -3.36%-2.87%+10.30%4,69%
1’106 USD -3.68%+6.55%+123.34%4,63%
178.8 USD +1.49%+2.92%-28.03%4,22%
838 TWD -2.22%-3.01%+41.32%2,83%
329.2 USD +1.71%+0.70%-5.01%2,06%
916.9 DKK +0.59%-2.19%+31.34%2,00%
881 EUR -0.84%+0.52%+29.24%1,80%
446 USD -6.61%-7.72%-25.24%1,62%
218 USD -19.74%-21.74%-17.15%1,52%
61.97 USD +0.44%-0.19%+5.16%1,44%
170.5 USD -0.36%-4.87%+0.41%1,38%
562.8 USD -5.93%-15.02%-9.95%1,04%
101.7 USD +0.81%+1.03%+12.64%0,98%
252.7 USD -1.25%-3.31%+9.25%0,97%
40.33 USD +3.15%+2.28%+6.98%0,94%
195.8 USD +0.47%-0.75%+14.88%0,92%
301 USD +1.57%-1.79%+4.51%0,92%
339.2 USD +0.34%-3.26%+14.74%0,90%
421.6 USD -0.79%-3.37%-4.30%0,85%
215.5 USD +0.56%-0.93%-3.19%0,76%
3’760 USD +0.68%+0.19%+5.99%0,76%
107.6 USD +2.45%+1.83%-19.30%0,73%
761.9 USD +0.70%-2.89%-6.15%0,72%
12’650 JPY +1.24%-1.25%-5.67%0,71%
444.7 EUR +1.00%-1.39%-1.32%0,71%
75.17 CAD +0.25%-0.54%-12.21%0,70%
237.2 USD +0.54%+0.75%+26.63%0,69%
507.3 USD +0.36%-6.73%+7.59%0,66%
228.6 EUR +0.57%-3.01%+25.78%0,65%
950.9 USD -0.25%-0.76%+21.40%0,62%
59.8 HKD -0.99%-4.01%-12.12%0,60%
64.07 USD +0.90%-3.17%-20.91%0,60%
241 USD +0.37%-4.18%+3.43%0,57%
58.54 USD +0.29%+1.56%-24.85%0,56%
206.9 USD +1.86%+1.85%+29.92%0,56%
204.4 USD +1.21%-1.73%+7.88%0,55%
169.4 USD -0.80%-0.85%-14.15%0,54%
147.9 USD +0.04%-1.54%+11.32%0,48%
237.8 USD +1.19%-1.51%-9.22%0,47%
564.6 USD -2.69%-3.70%+9.65%0,46%
302 USD +1.55%-0.34%-3.16%0,45%
469.2 CHF -0.38%-0.53%+6.73%0,45%
204.9 USD -0.49%-3.39%-2.71%0,45%
3’401 GBX -0.41%-2.55%+9.36%0,44%
226.8 USD +0.76%-1.55%-6.99%0,42%
2’171 EUR +1.07%-0.78%+13.14%0,40%
15’700 JPY -0.98%+5.97%+54.38%0,40%
39.38 USD +0.87%-1.60%-9.01%0,39%
395.5 USD -1.10%-2.83%+1.26%0,38%
10’045 JPY +0.05%+2.26%+46.00%0,37%
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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
19.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 342 M€
Volumen 1M 265 M€
Volumen 3M 210 M€
Volumen 6M 190 M€
Volumen 12M 106 M€
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  4. Einzelwerte UBS ETF MSCI ACWI Sclly Rspnb H $ A Acc