Einzelwerte UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A2H5CB

IE00BDR55927

AWSR

Markt geschlossen - Euronext Amsterdam 09:04:12 10.05.2024 % 5 Tage % 1. Jan.
15.83 EUR +0.42% Intraday Chart für UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +2.37% +9.22%

Zusammensetzung des UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
157.6 USD +0.29%+0.87%+1.76%0,37%
261.7 USD +0.36%+1.50%+13.95%0,35%
33.72 EUR +0.81%+7.29%+14.34%0,35%
65.67 CAD +0.18%+2.40%+1.81%0,35%
246.3 USD +0.15%-3.69%-10.77%0,34%
455.4 EUR +3.12%+13.11%+21.41%0,34%
332 USD -0.28%+3.97%+36.11%0,33%
326.6 USD +1.48%+6.14%+20.68%0,33%
118.6 HKD +0.59%-0.42%+44.81%0,32%
68.47 USD +1.17%-0.06%+13.53%0,31%
217.8 USD -0.39%+1.20%-10.56%0,31%
233.5 USD -0.03%+2.65%+17.73%0,30%
99.51 USD -0.37%+2.18%-13.61%0,30%
4’597 GBX +0.02%+2.70%-15.18%0,30%
39.58 EUR +1.57%-0.55%-11.76%0,29%
39.47 USD +0.95%+1.60%+6.91%0,29%
65.5 USD +0.40%+5.49%+14.01%0,29%
4’310 JPY +0.63%-2.53%-3.92%0,28%
42.88 EUR +0.28%+0.14%+8.75%0,28%
98.83 USD +0.28%+3.15%+9.60%0,28%
509.8 USD +1.80%+6.08%-8.15%0,27%
156.1 USD -1.72%-0.45%+20.10%0,27%
86.72 USD -0.80%+1.72%+13.73%0,27%
5’115 JPY +1.55%+1.29%+44.94%0,27%
18’100 JPY +0.28%-0.69%+2.70%0,26%
33.96 EUR +0.18%+2.14%+25.85%0,26%
218.5 USD -0.42%+2.17%+14.70%0,26%
24’685 JPY +8.15%+11.75%+7.40%0,26%
234.1 USD +2.13%+4.79%+1.17%0,25%
59.5 EUR +0.37%+3.05%+1.40%0,25%
58.44 USD +0.15%+2.53%+12.28%0,24%
149.8 USD +3.18%+7.39%+7.72%0,24%
4’445 JPY +2.68%+2.66%-15.35%0,24%
77.79 USD +0.18%+3.98%+4.82%0,24%
65.59 USD -0.23%+5.15%+13.79%0,24%
698.1 USD +1.29%+4.72%+21.75%0,23%
187.4 EUR -0.37%+1.38%+0.51%0,23%
221.5 USD +0.46%+2.01%+14.74%0,23%
4’053 CHF -0.66%+1.53%+16.33%0,23%
433.6 USD +0.82%+3.48%+14.14%0,23%
958.7 USD +0.47%+2.87%+15.69%0,22%
70.7 USD +0.63%+1.13%+8.54%0,22%
221.5 USD -0.56%+1.83%-14.40%0,22%
118.8 USD +0.75%+5.85%+14.58%0,22%
42.49 USD -0.82%+4.50%+2.66%0,22%
67.88 USD +0.38%-0.80%+4.80%0,22%
97.1 USD +1.01%+5.41%+8.53%0,22%
37.67 USD -0.74%+0.70%+4.93%0,21%
273.6 USD +1.61%-0.17%-11.88%0,21%
74.64 USD +1.26%+5.54%+24.26%0,21%
dee00d3d67e4bd.7YUgCNWTPz45p_8MHSje-3xfmVvqMD-nPCkQmDB9V5Y.u-1_a5eqTQ5o6cZUMGOWjioSyAKId0aSRARR6XpLIu-Iymt_ov4MdFrrtg

ETF Ratings

Beschreibung

ISIN Code IE00BDR55927
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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