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 +2.91% +6.46%

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

Gewichtung
98.3 SEK +2.61%+2.40%-10.19%0,11%
845.2 DKK +0.33%+0.48%+9.48%0,11%
225.6 USD -0.89%+1.83%+11.60%0,11%
77.02 CHF +0.44%+4.33%-3.44%0,11%
226.2 USD +1.54%+2.60%+4.17%0,11%
9.99 USD -2.25%-0.79%-57.42%0,11%
24.79 USD +0.08% - - 0,10%
15.45 EUR +0.13%+4.60%+20.21%0,10%
1’198 GBX -0.66%+1.27%+2.17%0,10%
16.24 AUD -0.25%+0.74%+0.81%0,10%
102 EUR -1.45%+1.19%+2.32%0,10%
138.4 USD +0.19%+0.76%+0.39%0,10%
2’479 JPY +0.69%-1.12%+16.80%0,10%
72.31 USD +0.37%+3.95%+7.96%0,10%
106 USD +0.61%+4.82%+5.03%0,10%
74.17 USD +0.01%-0.40%-5.25%0,10%
61.86 USD +0.42%+2.23%+10.64%0,10%
17.61 AUD +0.11%+1.62%+18.91%0,10%
83.56 USD +0.29%+1.75%-3.69%0,10%
3’166 JPY +3.06%+2.13%+37.73%0,10%
165.9 USD -6.55%-4.89%-23.54%0,10%
5’014 JPY +2.10%+7.05%-1.65%0,10%
22.45 EUR +2.89%+1.72%-30.30%0,10%
3’336 JPY +1.74%+3.19%+5.87%0,10%
374.2 USD +0.32%+2.62%-6.14%0,10%
63.08 EUR -1.53%+0.25%-15.69%0,10%
10’730 JPY +1.42%+0.37%+5.66%0,10%
10’725 JPY -0.74%-3.98%+28.44%0,10%
470.2 CHF +2.15%+3.59%+11.55%0,09%
68.4 EUR +0.74%+2.70%+13.62%0,09%
31.13 USD +1.14%+1.77%+8.62%0,09%
320.3 AUD -0.63%-0.15%+7.25%0,09%
82.24 CHF -0.17%-0.15%+13.37%0,09%
82.28 EUR -0.29%+3.71%+12.93%0,09%
56.8 USD +0.04%+1.56%+6.77%0,09%
494.5 USD +1.19%+7.80%+10.50%0,09%
880.2 GBX -0.97%+0.64%-0.70%0,09%
14.32 AUD -0.07%-0.42%+5.29%0,09%
850.2 GBX -0.23%+4.22%+8.83%0,09%
80 EUR +0.63%-0.50%+1.70%0,09%
115.3 USD +1.70%+1.97%-8.74%0,09%
63.44 EUR 0.00%-1.34%+13.90%0,09%
31.15 USD -0.16%+1.40%-4.56%0,09%
44.21 USD -0.25%+0.82%-7.49%0,09%
60.1 USD +1.01%-2.89%-20.79%0,09%
93.05 USD +0.38%-1.76%+0.67%0,08%
83.32 USD -0.63%+4.66%+14.59%0,08%
76.48 USD +4.87%+5.87%+14.34%0,08%
16.25 AUD -0.67%0.00%+17.33%0,08%
16.YQnyUu2qgKbT1LZjlZsAZvA9fj3QoFzDtEbuf7jzaiI.GWG9EYjtscmnjtIxoqJ1NJ58OHLiySaL-i24DozCLXYIaJEXnM700eaO4w

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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