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

ETF

A2PZBJ

IE00BK72HJ67

4UBH

Markt geschlossen - BOERSE MUENCHEN 21:47:20 31.05.2024 % 5 Tage % 1. Jan.
18.78 EUR -1.99% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +0.83% +9.93%

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

Gewichtung
188.7 USD +1.91%-1.71%-11.59%-.--%
232 USD +2.29%+1.39%-4.86%-.--%
84.27 USD +1.65%+1.15%-0.13%-.--%
576.4 USD +2.39%-5.03%-7.77%-.--%
192.8 DKK -0.87%+1.85%-10.01%-.--%
4’336 JPY -0.18%+0.98%-7.07%-.--%
97.15 EUR +2.91%+1.57%-3.43%-.--%
49.46 USD -1.85%-11.93%-26.31%-.--%
6.99 AUD +0.14%-5.03%-22.76%-.--%
205 CAD +1.34%-1.74%+10.37%-.--%
2’680 JPY +3.32%+0.49%+2.30%-.--%
178.1 USD -0.39%-0.64%-28.32%4,77%
415.6 USD +0.23%-3.38%+10.52%4,66%
1’096 USD -0.82%+2.94%+121.31%4,59%
334.9 USD +1.74%+3.02%-3.36%2,33%
927.3 DKK +1.13%-0.16%+32.83%2,27%
870.8 EUR -1.16%-1.10%+27.74%2,04%
444.8 USD -0.25%-6.45%-25.45%1,83%
234.4 USD +7.52%-13.92%-10.92%1,72%
62.93 USD +1.55%+1.50%+6.79%1,63%
172.9 USD +1.40%-2.88%+1.78%1,57%
104 USD +2.22%+2.16%+15.14%1,11%
256.8 USD +1.61%-2.28%+11.01%1,09%
41.22 USD +2.22%+3.74%+9.35%1,06%
195 USD -0.35%-2.10%+14.39%1,04%
305.8 USD +1.59%-0.01%+6.17%1,03%
338.5 USD -0.22%-2.98%+14.49%1,01%
427.5 USD +1.40%-2.45%-2.95%0,97%
215.1 USD -0.67%-2.63%+32.71%0,91%
221.3 USD +2.71%+2.83%-0.57%0,86%
3’776 USD +0.58%-0.50%+6.46%0,85%
110.5 USD +2.71%+5.48%-17.11%0,83%
772 USD +1.33%-1.26%-4.90%0,82%
452.1 EUR +1.66%+1.06%+0.32%0,81%
12’895 JPY +1.94%+1.94%-3.84%0,81%
76.2 CAD +1.37%-1.40%-11.00%0,80%
240 USD +1.17%+0.76%+28.11%0,79%
538.5 USD +6.14%+3.27%+14.19%0,75%
227.4 EUR -0.52%-4.51%+25.12%0,74%
64.26 USD +0.28%-2.16%-20.68%0,68%
60.45 HKD +1.09%-.--%-11.17%0,67%
244.9 USD +1.66%-1.60%+5.13%0,64%
59.15 USD +1.04%+3.83%-24.07%0,64%
207.6 USD +1.56%-0.15%+9.56%0,63%
211.3 USD +2.11%+3.62%+32.65%0,62%
169.6 USD +0.07%-0.30%-14.09%0,61%
149.8 USD +1.27%-0.39%+12.74%0,54%
242.8 USD +2.08%+1.12%-7.33%0,54%
560.8 USD -0.70%-4.53%+8.91%0,53%
12d3e1c0a4a5.69GVGGHuz61o9xi-cA3HI_qUjgGf8mh55aNxQJ42PsE.hJzjWjScm_hemFfzB2SEUIvz6GimmAo61sg5M8xfeYmepMBcMYGg4z2VXQ

ETF Ratings

Beschreibung

ISIN Code IE00BK72HJ67
Verwaltungsgebühren 0.19%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 774 M€
Volumen 1M 790 M€
Volumen 3M 621 M€
Volumen 6M 510 M€
Volumen 12M 481 M€
  1. Börse
  2. ETF
  3. A2PZBJ ETF
  4. Einzelwerte UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD