Einzelwerte UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

ETF

A2PZBH

IE00BK72HH44

4UB9

Realtime Deutsche Boerse AG 19:25:17 17.07.2024 % 5 Tage % 1. Jan.
18.94 EUR -1.43% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD -0.84% +14.01%

Zusammensetzung des UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD

Gewichtung
248.5 USD -3.14%-5.61%+0.01%4,77%
443.5 USD -1.33%-4.88%+17.94%4,66%
118 USD -6.64%-12.56%+138.22%4,59%
371.9 USD +0.75%+8.05%+7.31%2,33%
919 DKK -5.26%-5.86%+31.64%2,27%
870.9 EUR -10.93%-13.08%+27.75%2,04%
563.1 USD -0.61%-0.26%-5.62%1,83%
251.2 USD -1.88%-0.54%-4.53%1,72%
65.21 USD +1.46%+3.79%+10.66%1,63%
169.9 USD +3.11%+3.85%+0.03%1,57%
658.9 USD -1.09%+4.12%+5.42%1,18%
97.31 USD -1.18%+0.35%+7.77%1,11%
251.2 USD -0.35%+3.74%+8.61%1,09%
42.03 USD +1.40%+2.31%+11.49%1,06%
204.3 USD -1.14%+0.31%+19.83%1,04%
335.7 USD +0.76%+4.35%+16.54%1,03%
357.8 USD -0.77%+8.93%+21.01%1,01%
489.9 USD +0.22%+5.12%+11.20%0,97%
220.1 USD -10.48%-13.69%+35.79%0,91%
243 USD +0.86%+10.10%+9.21%0,86%
3’990 USD -3.14%-0.01%+12.47%0,85%
123.2 USD +1.42%+5.72%-7.57%0,83%
841.1 USD -0.34%+3.58%+3.61%0,82%
403.6 EUR +0.89%+0.04%-10.45%0,81%
14’680 JPY -3.33%-4.55%+9.47%0,81%
79.99 CAD +0.21%+5.25%-6.58%0,80%
250 USD +0.13%+4.62%+33.43%0,79%
520.9 USD -5.82%-2.56%+10.47%0,75%
227.9 EUR -1.68%+0.02%+25.37%0,74%
73.3 USD +2.32%+6.62%-9.52%0,68%
54.7 HKD +0.27%+0.74%-19.69%0,67%
249.2 USD +1.40%+6.45%+6.99%0,64%
64.81 USD -7.04%-1.22%-16.80%0,64%
220.7 USD +0.80%+2.69%+16.46%0,63%
221.4 USD +5.40%+5.41%+38.97%0,62%
182 USD -0.47%+4.93%-7.76%0,61%
158 USD +0.52%+6.09%+18.91%0,54%
253.9 USD +0.16%+7.62%-3.07%0,54%
570.4 USD -6.95%-7.94%+10.77%0,53%
476.7 CHF +0.15%-0.91%+8.44%0,51%
325.8 USD -0.18%+6.69%+4.46%0,51%
201.5 USD +2.07%+4.07%-4.34%0,51%
3’492 GBX -1.58%-2.87%+12.28%0,51%
234 USD +1.45%+4.55%-4.01%0,48%
2’065 EUR 0.00%-1.01%+7.62%0,45%
3’663 JPY -3.78%-3.07%+80.09%0,45%
45.26 USD +4.55%+10.93%+4.57%0,45%
456 USD +0.82%+4.29%+16.77%0,44%
179.7 USD +1.54%+9.38%+16.05%0,42%
10’910 JPY +0.05%-1.40%+58.58%0,41%
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ETF Ratings

Beschreibung

ISIN Code IE00BK72HH44
Verwaltungsgebühren 0.19%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 301 M€
Volumen 1M 290 M€
Volumen 3M 289 M€
Volumen 6M 237 M€
Volumen 12M 217 M€
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