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 17:36:52 13.05.2024 % 5 Tage % 1. Jan.
12.93 CHF +0.03% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1.97% +6.49%

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

Gewichtung
126.6 USD -0.44%-3.05%-7.48%0,24%
222.9 USD -0.75%-0.50%+8.54%0,24%
32.41 USD +0.22%+1.28%-5.18%0,23%
42.46 USD -0.07%+2.59%+2.59%0,23%
291.4 USD -2.40%+2.77%+21.66%0,23%
37.78 EUR +0.35%+1.50%-16.49%0,23%
104.8 CHF -1.13%+3.25%+10.88%0,23%
25.9 AUD -0.58%-3.25%-10.72%0,23%
1’039 DKK +2.01%+3.94%-12.36%0,22%
37.34 USD +0.73%+1.14%+3.29%0,22%
224.4 EUR 0.00%-0.31%+21.85%0,22%
192.6 DKK +0.81%+6.03%-10.13%0,22%
37.96 EUR -0.52%+2.21%-14.19%0,22%
90.84 USD -0.46%+2.67%+17.46%0,21%
265.4 USD -2.23%-1.51%+23.00%0,21%
63.16 EUR +1.45%+6.58%-2.65%0,21%
69.27 CAD +1.11%-4.65%+0.80%0,21%
516.4 CHF -1.11%-0.39%+46.00%0,21%
2’919 GBX +2.39%+0.97%+20.57%0,20%
12.61 AUD -1.10%-0.90%-7.84%0,20%
88.13 USD -2.32%+2.10%-5.33%0,19%
4’595 JPY -0.52%-1.57%+11.62%0,19%
1’333 USD +0.30%+7.23%+14.48%0,19%
29.86 EUR +0.57%+6.34%+14.78%0,19%
141.3 USD -1.21%+1.49%+23.53%0,19%
227.5 CAD -0.53%-1.95%+11.59%0,19%
67.75 USD -0.95%+2.45%+23.52%0,18%
144 USD -1.32%-2.96%-10.56%0,18%
2’628 JPY +2.00%+2.18%+4.02%0,18%
2’337 JPY -0.85%-4.48%+10.22%0,18%
5’274 JPY +2.87%+2.83%+11.94%0,18%
119.6 USD -1.42%-0.80%-1.73%0,17%
358.2 USD -1.65%-2.28%+1.72%0,17%
133.8 USD -0.71%+2.71%+1.36%0,17%
82.74 USD -0.05%-1.97%-7.78%0,17%
115.4 CAD -0.54%+1.10%+14.25%0,17%
76.83 USD -0.07%-0.19%+4.35%0,17%
1’462 USD -3.22%+16.86%+20.50%0,17%
101.3 USD -0.05%+1.58%+6.56%0,17%
100.5 USD -1.32%+1.42%+25.08%0,17%
76.16 USD -0.55%+1.40%-1.68%0,16%
197.8 USD +1.08%-1.44%-3.86%0,16%
112.7 USD +0.96%+0.59%+4.62%0,16%
37.44 EUR +0.86%+1.66%+15.34%0,16%
404 USD +0.59%+2.30%-17.56%0,16%
229 CAD -0.19%+0.28%+18.23%0,16%
107.2 USD -0.15%+1.65%+13.31%0,16%
271.7 USD +0.09%+0.79%+26.34%0,16%
6’876 JPY -1.15%+0.19%+17.84%0,16%
28.17 EUR +0.57%-3.40%+9.14%0,16%
0171dfb1a7db96cd73660a7af7aae.HEjSdB3ycwIG43Et5XNuV4qKefPJCEGk5M9YWcX4L2s.fym8B1nAO3FOqwRGthUrYevIVJWDPwLwnKtqFI2pdzkvLoAXd78AYDGlJA

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
06.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 97 M€
Volumen 1M 102 M€
Volumen 3M 97 M€
Volumen 6M 58 M€
Volumen 12M 56 M€
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