Einzelwerte UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

A2PZBJ

IE00BK72HJ67

WSRIA

Markt geschlossen - Swiss Exchange 17:35:41 10.05.2024 % 5 Tage % 1. Jan.
20.51 USD +1.08% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +1.79% +6.52%

Zusammensetzung des UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

Gewichtung
67.88 USD +0.38%-0.80%+4.80%0,25%
4’053 CHF -0.66%+1.53%+16.33%0,25%
958.7 USD +0.47%+2.87%+15.69%0,25%
97.1 USD +1.01%+5.41%+8.53%0,25%
1’954 JPY +3.72%+2.92%+11.03%0,25%
37.67 USD -0.74%+0.70%+4.93%0,24%
147 EUR +0.07%+2.33%+14.18%0,24%
74.64 USD +1.26%+5.54%+24.26%0,24%
273.6 USD +1.61%-0.17%-11.88%0,24%
439.3 USD +0.58%+2.48%-2.62%0,24%
127.1 USD +0.02%-1.87%-7.07%0,24%
224.6 USD +0.23%+0.29%+9.36%0,24%
32.34 USD -1.34%+1.32%-5.38%0,23%
42.49 USD -0.82%+4.50%+2.66%0,23%
298.6 USD +1.37%+6.37%+24.64%0,23%
37.66 EUR +0.16%+1.21%-16.78%0,23%
106 CHF +2.46%+6.50%+12.15%0,23%
26.21 AUD -0.76%+2.14%-9.68%0,23%
1’018 DKK +0.20%+3.70%-14.09%0,22%
37.07 USD -1.09%+0.93%+2.54%0,22%
224.4 EUR +0.49%-0.27%+21.85%0,22%
38.16 EUR +0.21%+3.36%-13.73%0,22%
91.26 USD +0.29%+5.24%+18.00%0,21%
271.5 USD +0.48%+5.91%+25.80%0,21%
62.26 EUR +0.29%+4.53%-4.04%0,21%
68.51 CAD -6.70%-4.52%-0.31%0,21%
526.2 CHF -0.04%+1.27%+48.77%0,21%
2’851 GBX +1.10%-1.38%+17.76%0,20%
12.81 AUD -0.23%+2.23%-6.56%0,20%
90.22 USD +3.18%+4.17%-3.08%0,19%
4’672 JPY +0.95%-0.11%+12.66%0,19%
1’329 USD +3.25%+11.37%+14.14%0,19%
29.69 EUR +0.78%+5.66%+14.13%0,19%
143 USD +0.27%+4.22%+25.04%0,19%
228.7 CAD +0.02%-0.67%+12.18%0,19%
68.4 USD +0.44%+5.17%+24.70%0,18%
145.9 USD +0.14%0.00%-9.36%0,18%
2’530 JPY +1.06%-2.99%-0.75%0,18%
2’347 JPY -0.68%-4.71%+10.32%0,18%
5’117 JPY +0.22%+0.20%+6.67%0,18%
121.3 USD -0.11%-0.29%-0.32%0,17%
364.2 USD -0.38%-0.23%+3.43%0,17%
135.5 USD +0.83%+5.24%+2.66%0,17%
82.78 USD -1.09%+2.43%-7.74%0,17%
116 CAD +0.66%+2.18%+14.87%0,17%
76.88 USD -0.77%+1.05%+4.41%0,17%
1’510 USD +17.04%+20.63%+24.51%0,17%
101.4 USD -0.26%+2.27%+6.62%0,17%
101.9 USD +0.55%+4.08%+26.76%0,17%
76.58 USD +0.42%+2.94%-1.14%0,16%
fe8c2cf41457a2f6594ab63de68.GtMi3SQqS2I0lPRG-920nGesD8RTj3KiXrliVQGVnfk.K5JmsG1McwFSxJ1_loSD5gTnda5iyhPvGP8GJFuj75V3kXK1QG48UVvbtQ

ETF Ratings

Beschreibung

ISIN Code IE00BK72HJ67
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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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