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 17:35:41 10.05.2024 % 5 Tage % 1. Jan.
12.92 CHF +1.05% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1.94% +6.46%

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

Gewichtung
27.62 EUR +0.47%-1.78%-3.22%0,16%
110.5 USD -0.74%-6.27%-20.62%0,15%
75.11 CAD -1.56%+4.20%+14.90%0,15%
61.92 USD +0.26%+3.18%+0.32%0,15%
1’478 JPY -6.34%-8.29%+28.09%0,15%
185.6 USD +0.32%+3.67%+20.64%0,15%
1’505 JPY -1.47%-3.71%-10.77%0,14%
231.3 USD +2.36%+11.31%+5.22%0,14%
155.5 EUR -0.13%+2.30%+7.91%0,14%
118.3 CAD -0.35%+1.39%+23.91%0,14%
180 USD 0.00%+2.41%+2.88%0,14%
2’003 DKK -0.45%+2.93%-7.05%0,14%
79.77 USD +0.23%+5.91%+13.99%0,14%
354.6 USD +1.31%+4.39%-1.86%0,14%
24.4 EUR 0.00%+6.04%+27.72%0,14%
97.18 USD +0.12%+12.17%+20.02%0,14%
271.7 USD -3.10%-5.62%-0.84%0,14%
203.7 NOK +0.54%+3.59%-5.69%0,14%
60.66 USD +0.80%-0.34%+4.33%0,14%
207.7 USD +0.74%+3.15%-8.63%0,13%
248.6 GBX -0.12%+3.20%-1.00%0,13%
6’850 JPY -1.28%+4.20%+18.12%0,13%
174.6 USD +1.55%-1.41%-21.19%0,13%
351.1 USD +4.37%+9.29%+6.65%0,13%
248.9 CHF -0.64%+1.84%-14.11%0,13%
105 CHF -2.24%+1.16%+14.08%0,13%
135.2 USD +0.25%-0.21%+14.46%0,13%
118.3 USD +1.11%+2.93%-6.97%0,13%
6’919 JPY +0.28%-4.34%+2.93%0,12%
108.5 USD +0.29%+3.68%+23.06%0,12%
19.83 USD +0.25%+0.15%+2.32%0,12%
69.16 USD -0.65%+0.83%+20.24%0,12%
3.479 EUR -0.10%+1.75%+13.99%0,12%
439.2 USD +0.73%+2.55%-7.94%0,12%
91.19 USD -11.00%-8.51%-22.95%0,12%
14.06 USD +0.29%+1.88%+10.53%0,12%
303.4 USD -1.83%-4.75%+17.46%0,12%
75.14 USD -0.81%-1.83%+5.16%0,12%
117.2 USD -2.10%-1.79%+1.10%0,12%
219 CAD +1.58%+2.22%+17.92%0,12%
86.7 USD -0.09%+2.46%+2.75%0,12%
143.4 USD +1.26%+3.70%+0.53%0,12%
862 USD -1.44%+2.33%+28.96%0,12%
94.01 USD +2.55%+7.44%+10.12%0,12%
71.6 USD -0.68%+0.92%+36.72%0,12%
54.83 AUD -1.38%+0.61%-2.90%0,11%
71.38 EUR +0.37%+1.97%+21.56%0,11%
270.3 CHF +1.31%+2.78%-1.49%0,11%
45.73 USD -0.80%+0.29%+19.74%0,11%
e81084838f2ece14c5872afecd.-d9oYkbH6-GU72OPgmaCuiXcZ0jqsjnuG67nGtXls_I.raYlLxOPoZnSiCzV2F-711-rEnqz2WqtVt2TS_iG9ZSLilgqNv_d16WDKg

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 ( 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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