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

ETF

A2PZBK

IE00BK72HM96

4UB1

Markt geschlossen - Deutsche Boerse AG 19:39:44 17.07.2024 % 5 Tage % 1. Jan.
14.94 EUR -1.10% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR -0.07% +14.17%

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

Gewichtung
118 USD -6.64%-12.56%+138.22%5,96%
443.5 USD -1.33%-4.88%+17.94%4,82%
248.5 USD -3.14%-5.61%+0.01%3,44%
919 DKK -5.26%-5.86%+31.64%2,77%
870.9 EUR -10.93%-13.08%+27.75%2,36%
371.9 USD +0.75%+8.05%+7.31%2,18%
251.2 USD -1.88%-0.54%-4.53%1,71%
65.21 USD +1.46%+3.79%+10.66%1,67%
169.9 USD +3.11%+3.85%+0.03%1,58%
563.1 USD -0.61%-0.26%-5.62%1,37%
97.31 USD -1.18%+0.35%+7.77%1,34%
658.9 USD -1.09%+4.12%+5.42%1,14%
251.2 USD -0.35%+3.74%+8.61%1,13%
357.8 USD -0.77%+8.93%+21.01%1,12%
42.03 USD +1.40%+2.31%+11.49%1,09%
204.3 USD -1.14%+0.31%+19.83%1,05%
335.7 USD +0.76%+4.35%+16.54%0,96%
250 USD +0.13%+4.62%+33.43%0,89%
489.9 USD +0.22%+5.12%+11.20%0,88%
243 USD +0.86%+10.10%+9.21%0,86%
34.46 USD +0.35%-1.18%-31.42%0,84%
520.9 USD -5.82%-2.56%+10.47%0,81%
227.9 EUR -1.68%+0.02%+25.37%0,81%
221.4 USD +5.40%+5.41%+38.97%0,80%
3’990 USD -3.14%-0.01%+12.47%0,79%
967.7 USD -10.07%-14.16%+23.55%0,77%
403.6 EUR +0.89%+0.04%-10.45%0,73%
841.1 USD -0.34%+3.58%+3.61%0,73%
79.99 CAD +0.21%+5.25%-6.58%0,69%
14’810 JPY -2.47%-3.61%+10.55%0,69%
249.2 USD +1.40%+6.45%+6.99%0,65%
220.7 USD +0.80%+2.69%+16.46%0,65%
123.2 USD +1.42%+5.72%-7.57%0,62%
158 USD +0.52%+6.09%+18.91%0,60%
3’716 JPY -2.39%-1.69%+82.65%0,57%
54.65 HKD +0.18%+0.83%-19.62%0,56%
64.81 USD -7.04%-1.22%-16.80%0,56%
73.3 USD +2.32%+6.62%-9.52%0,53%
570.4 USD -6.95%-7.94%+10.77%0,53%
3’492 GBX -1.58%-2.87%+12.28%0,51%
2’065 EUR 0.00%-1.01%+7.62%0,50%
201.5 USD +2.07%+4.07%-4.34%0,50%
253.9 USD +0.16%+7.62%-3.07%0,48%
182 USD -0.47%+4.93%-7.76%0,48%
325.8 USD -0.18%+6.69%+4.46%0,48%
335.4 USD -3.14%-1.58%+37.53%0,48%
11’005 JPY +0.92%-0.54%+59.96%0,47%
476.7 CHF +0.15%-0.91%+8.44%0,47%
234 USD +1.45%+4.55%-4.01%0,45%
276.3 USD -4.98%-2.15%+20.29%0,43%
c39684fb279fa070e83f316776dffd.fdo35BDbvwHOnnHJ-udLoO029kfzG7yZHY-dm0b2lak.J4hTjUKSznGr7wGFu6t84thPmxWlV-PGTt_OrCO-8MhPs1yTXezxSp_7Hg

ETF Ratings

Beschreibung

ISIN Code IE00BK72HM96
Verwaltungsgebühren 0.22%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
07.05.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 113 M€
Volumen 1M 114 M€
Volumen 3M 156 M€
Volumen 6M 160 M€
Volumen 12M 139 M€
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