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 +0.91% 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
6’883 JPY -0.25%-4.51%+2.75%0,11%
14.06 USD +0.29%+1.88%+10.53%0,11%
19.83 USD +0.25%+0.15%+2.32%0,11%
108.5 USD +0.29%+3.68%+23.06%0,11%
219 CAD +1.58%+2.22%+17.92%0,11%
69.16 USD -0.65%+0.83%+20.24%0,11%
91.19 USD -11.00%-8.51%-22.95%0,10%
862 USD -1.44%+2.33%+28.96%0,10%
86.7 USD -0.09%+2.46%+2.75%0,10%
143.4 USD +1.26%+3.70%+0.53%0,10%
37.84 USD -0.66%-1.48%-10.82%0,10%
170.6 USD +0.34%+3.04%-14.59%0,10%
117.2 USD -2.10%-1.79%+1.10%0,10%
75.14 USD -0.81%-1.83%+5.16%0,10%
94.01 USD +2.55%+7.44%+10.12%0,10%
12.4 AED -0.64%+1.81%-11.17%0,10%
225.6 USD -0.89%+1.83%+11.60%0,10%
71.8 TWD +2.72%+4.06%+10.80%0,10%
79’300 KRW +3.52%+9.68%+46.58%0,10%
55.46 AUD -0.25%+1.58%-1.96%0,10%
5’838 JPY -4.12%-0.39%+7.68%0,10%
71.6 USD -0.68%+0.92%+36.72%0,10%
37.45 TWD +3.74%+7.77%+32.10%0,10%
226.2 USD +1.54%+2.60%+4.17%0,10%
71.38 EUR +0.37%+1.97%+21.56%0,10%
270.3 CHF +1.31%+2.78%-1.49%0,10%
2’771 INR +2.26%-5.41%-18.55%0,10%
845.2 DKK +0.33%+0.48%+9.48%0,09%
374.2 USD +0.32%+2.62%-6.14%0,09%
16.28 AUD +0.28%+1.37%+1.06%0,09%
9.99 USD -2.25%-0.79%-57.42%0,09%
45.73 USD -0.80%+0.29%+19.74%0,09%
165.9 USD -6.55%-4.89%-23.54%0,09%
98.3 SEK +2.61%+2.40%-10.19%0,09%
138.4 USD +0.19%+0.76%+0.39%0,09%
125.5 TWD -0.40%+1.21%+4.58%0,09%
77.02 CHF +0.44%+4.33%-3.44%0,09%
83.56 USD +0.29%+1.75%-3.69%0,09%
182.3 ZAR +0.19%+0.95%-12.38%0,09%
85.16 USD +1.59%+0.09%-21.21%0,09%
10’060 JPY -6.24%-5.83%-0.64%0,09%
279.1 SEK +0.54%+1.60%+11.64%0,09%
74.17 USD +0.01%-0.40%-5.25%0,09%
2’322 JPY -6.35%-8.33%+8.83%0,09%
1’198 GBX -0.66%+1.27%+2.17%0,09%
22.45 EUR +2.89%+1.72%-30.30%0,09%
24.79 USD +0.08% - - 0,09%
106 USD +0.61%+4.82%+5.03%0,09%
61.86 USD +0.42%+2.23%+10.64%0,09%
15.45 EUR +0.13%+4.60%+20.21%0,09%
ae.oVr3dJnj3kOw3DtAtMI5ehLVrRcQ0CnZrw---pZvGac.mQ2WMsm5thKDqlgnhJNNSGi65HpmiF6Jxmfbl9cCcuXFErIT0rWUFtu9TA

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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