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

ETF

A2PZBL

IE00BK72HT65

WSRIC

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
12.67 CHF +1.91% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1.41% +4.40%

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

Gewichtung
168.3 USD -1.11%+14.44%-32.27%4,77%
406.3 USD +1.82%+1.80%+8.05%4,66%
877.4 USD +6.18%+15.14%+77.16%4,59%
335.1 USD +0.94%-0.08%-3.31%2,33%
886.6 DKK +2.28%+2.36%+27.00%2,27%
858.8 EUR +3.22%+4.60%+25.98%2,04%
477.6 USD +0.87%+2.70%-19.95%1,83%
274.3 USD +0.42%+1.45%+4.24%1,72%
61.74 USD 0.00%+2.61%+4.77%1,63%
175.6 USD -0.62%+0.83%+3.38%1,57%
636.6 USD +1.62%+5.19%+1.84%1,18%
112.7 USD -0.04%+0.11%+24.85%1,11%
246.6 USD +0.32%+4.70%+6.59%1,09%
39.68 USD +1.17%-2.00%+5.25%1,06%
177.5 USD +1.27%+11.15%+4.12%1,04%
270 USD +0.22%+0.39%-6.26%1,03%
343.4 USD +1.59%-3.18%+16.14%1,01%
415.8 USD +0.07%+0.78%-5.62%0,97%
203.4 USD +2.98%+7.17%+25.49%0,91%
229.9 USD -0.04%-0.16%+3.29%0,86%
3’521 USD +0.53%+3.11%-0.74%0,85%
104.1 USD +0.69%+0.55%-21.94%0,83%
762.9 USD +0.69%+1.72%-6.03%0,82%
435.6 EUR +1.51%-2.09%-3.33%0,81%
12’770 JPY +0.08%+1.92%-4.77%0,81%
81.2 CAD +0.54%+1.65%-5.16%0,80%
235.6 USD -0.62%+1.99%+25.78%0,79%
537.3 USD -0.45%+1.10%+13.93%0,75%
217.4 EUR +2.81%+4.29%+19.57%0,74%
65.42 USD +0.23%-2.01%-19.24%0,68%
54 HKD +4.75%+14.41%-20.65%0,67%
243.1 USD -1.33%-0.10%+4.34%0,64%
71.33 USD +1.11%+2.38%-8.43%0,64%
198 USD -1.75%-2.20%+4.48%0,63%
208 USD -0.97%-3.10%+30.61%0,62%
158.4 USD +3.30%+8.14%-19.73%0,61%
155.9 USD +1.70%+4.89%+17.35%0,54%
248.3 USD +0.05%-0.87%-5.21%0,54%
543.7 USD +2.56%+6.45%+5.58%0,53%
439.9 CHF -0.61%-1.90%+0.07%0,51%
306.4 USD +0.54%+0.16%-1.75%0,51%
210.9 USD -0.75%-0.99%+0.16%0,51%
3’329 GBX +1.46%+0.82%+7.04%0,51%
231.6 USD +0.46%-1.10%-5.04%0,48%
2’350 EUR +2.31%+1.29%+22.47%0,45%
13’475 JPY +1.81%+1.09%+32.50%0,45%
41.12 USD +0.32%+1.66%-4.99%0,45%
376.1 USD +0.25%+0.39%-3.69%0,44%
156.1 USD -0.12%+2.50%+0.81%0,42%
8’787 JPY -0.10%+2.94%+27.72%0,41%
589e09b5a2ab6cbb38d76aee4.uEOwvyk7aMeXkPkJSzJX6df165eOYMGa2xMhsn-RgWE.-3T17H1UW7_WoKtxGFYQs5TBvvTMUa_o9n1i3wzQ2Cb9J9WHYl1cje72zQ

ETF Ratings

Beschreibung

ISIN Code IE00BK72HT65
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - CHF Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 102 M€
Volumen 1M 102 M€
Volumen 3M 67 M€
Volumen 6M 59 M€
Volumen 12M 53 M€
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