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 09:09:36 24.05.2024 % 5 Tage % 1. Jan.
16.01 EUR -0.63% Intraday Chart für UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR -0.39% +10.52%

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

Gewichtung
7’610 JPY -0.81%+4.79%+13.29%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 +1.45%-8.83%-15.77%0,10%
157.6 USD -0.16%-4.36%-21.09%0,10%
112.6 USD -0.51%-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 -1.17%-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%
47.26 AUD -2.03%-13.81%-16.34%0,10%
5’930 JPY -1.18%-1.08%+9.01%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%
67.76 EUR -1.71%-1.05%+15.40%0,10%
294.2 CHF -1.04%+1.03%+7.22%0,10%
2’875 INR -1.00%+2.07%-15.51%0,10%
844.2 DKK -1.77%-0.68%+9.35%0,09%
362.5 USD -0.72%-1.21%-9.09%0,09%
16.11 AUD -1.04%-1.17%0.00%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%
97.7 SEK -0.83%-1.15%-10.74%0,09%
141.3 USD +0.89%-2.12%+2.47%0,09%
127 TWD 0.00%+0.79%+5.83%0,09%
88.32 CHF +0.39%+7.18%+10.73%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 -0.10%+0.35%-1.33%0,09%
273.2 SEK -1.44%-2.11%+9.28%0,09%
71.5 USD +2.69%-2.52%-8.66%0,09%
2’268 JPY -1.46%-4.04%+6.83%0,09%
1’060 GBX -1.76%-4.20%-9.64%0,09%
19.82 EUR +0.23%+4.76%-38.47%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%
15.78 EUR +0.32%-0.41%+22.74%0,09%
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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