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 09:08:20 13.05.2024 % 5 Tage % 1. Jan.
15.85 EUR +0.11% 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
439.6 USD +0.08%+0.63%-2.65%0,21%
1’947 JPY -0.33%+2.58%+10.66%0,21%
9’525 IDR +1.60%-3.30%+1.33%0,21%
146.2 EUR -0.48%+1.42%+13.64%0,21%
222.8 USD -0.80%-0.46%+8.58%0,21%
126.7 USD -0.34%-3.04%-7.47%0,21%
32.27 USD -0.22%+0.98%-5.46%0,21%
37.78 EUR +0.35%+1.50%-16.49%0,20%
292.8 USD -1.94%+3.24%+22.21%0,20%
104.8 CHF -1.13%+3.25%+10.88%0,20%
26.05 AUD -0.61%+1.52%-10.23%0,20%
224.4 EUR 0.00%-0.31%+21.85%0,20%
1’039 DKK +2.01%+3.94%-12.36%0,19%
37.96 EUR -0.52%+2.21%-14.19%0,19%
37.27 USD +0.54%+0.85%+3.00%0,19%
3’771 ZAR -0.23%+0.33%+20.56%0,19%
192.6 DKK +0.81%+6.03%-10.13%0,19%
63.16 EUR +1.45%+6.58%-2.65%0,19%
266 USD -2.04%-1.34%+23.21%0,19%
516.4 CHF -1.11%-0.39%+46.00%0,19%
90.86 USD -0.44%+2.59%+17.36%0,18%
69.31 CAD +1.17%-4.56%+0.90%0,18%
2’919 GBX +2.39%-1.05%+20.57%0,18%
1’333 USD +0.30%+7.68%+14.95%0,18%
222.6 HKD -0.36%-1.68%+3.82%0,17%
12.75 AUD -0.47%+1.76%-7.00%0,17%
88.26 USD -2.17%+2.27%-5.17%0,17%
4’619 JPY -1.13%-1.24%+11.38%0,17%
1’287 INR -1.23%+0.77%+24.56%0,17%
1’453 USD -3.81%+15.85%+19.47%0,17%
67.62 USD -1.15%+2.13%+23.14%0,16%
29.86 EUR +0.57%+6.34%+14.78%0,16%
227 CAD -0.75%-2.15%+11.37%0,16%
141.2 USD -1.25%+1.22%+23.21%0,16%
143.9 USD -1.36%-3.01%-10.61%0,16%
2’360 INR +0.14%+6.54%-11.38%0,16%
2’357 JPY +0.43%-4.30%+10.79%0,16%
358.2 USD -1.65%-2.23%+1.77%0,16%
2’576 JPY +1.84%-1.21%+1.08%0,16%
175.7 MXN +0.27%+1.38%+2.91%0,15%
5’127 JPY +0.20%+0.39%+6.88%0,15%
133.7 USD -0.74%+2.66%+1.30%0,15%
76.92 USD +0.05%-0.12%+4.43%0,15%
203.1 MXN -0.37%+0.89%-8.11%0,15%
82.81 USD +0.04%-1.84%-7.66%0,15%
1’641 INR +0.65%+6.07%-13.99%0,15%
115.3 CAD -0.63%+1.01%+14.14%0,15%
119.9 USD -1.17%-0.34%-1.28%0,15%
101.3 USD -0.05%+1.78%+6.77%0,15%
63e31dac368a7fb9c321e.NOq5dnhTdjb9bkpO6rhCA7iB-5V3D_dHZCk5SE2b9l0.Da3uPCs3Rnm_OHIAmOsmRo7Pr8EFbJ02Uh8ABQPsm3AZ3tMaNSceA6g_Ew

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
19.12.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 715 M€
Volumen 1M 755 M€
Volumen 3M 697 M€
Volumen 6M 617 M€
Volumen 12M 658 M€
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  4. Einzelwerte UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR