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

ETF

A2PZBH

IE00BK72HH44

4UB9

Realtime BOERSE MUENCHEN 10:17:23 22.05.2024 % 5 Tage % 1. Jan.
18.28 EUR +0.08% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.95% +9.40%

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

Gewichtung
186.6 USD +6.66%+5.10%-24.90%4,77%
429 USD +0.87%+3.00%+14.09%4,66%
953.9 USD +0.64%+4.41%+92.61%4,59%
336.2 USD -0.49%-1.28%-3.00%2,33%
915.1 DKK -1.31%-0.12%+31.21%2,27%
860.2 EUR +0.76%+1.08%+26.18%2,04%
481.8 USD -0.59%+1.24%-19.23%1,83%
283.8 USD -1.15%+2.51%+7.84%1,72%
62.91 USD +0.54%-0.30%+6.75%1,63%
181.1 USD +0.43%+0.67%+6.62%1,57%
667.8 USD -0.35%+5.10%+6.85%1,18%
103 USD +0.11%-2.22%+14.09%1,11%
266.6 USD -0.21%+2.81%+15.22%1,09%
39.62 USD -1.25%-2.15%+5.09%1,06%
199 USD -0.10%+4.12%+16.75%1,04%
314.8 USD +0.10%+1.10%+9.32%1,03%
359.1 USD -1.01%+0.25%+21.44%1,01%
439.9 USD +0.49%+2.77%-0.15%0,97%
219.8 USD -0.07%+4.76%+35.62%0,91%
224.9 USD -1.88%-2.90%+1.04%0,86%
3’822 USD +1.43%+1.31%+7.76%0,85%
110.6 USD -1.29%+2.14%-17.03%0,83%
804.9 USD -0.03%+0.25%-0.85%0,82%
450.8 EUR +0.72%-1.31%+0.03%0,81%
12’810 JPY -0.54%-1.08%-4.47%0,81%
77.63 CAD -0.41%+0.30%-9.33%0,80%
243.1 USD +0.32%+0.64%+29.75%0,79%
545.6 USD +0.74%+2.05%+15.70%0,75%
232.1 EUR +0.37%-1.88%+27.71%0,74%
67.29 USD -0.90%-0.53%-16.94%0,68%
62.3 HKD -0.56%-1.42%-8.45%0,67%
252.1 USD +0.14%+2.70%+8.23%0,64%
57.02 USD -3.21%-1.74%-26.80%0,64%
209.9 USD +0.37%+2.37%+10.80%0,63%
209.4 USD +1.16%-2.01%+31.45%0,62%
172.8 USD -0.92%+2.32%-12.45%0,61%
152.8 USD +0.94%-0.59%+15.00%0,54%
248.8 USD -0.72%-0.24%-5.02%0,54%
571.5 USD -0.50%+2.13%+11.00%0,53%
474.4 CHF +0.34%+4.57%+7.83%0,51%
310 USD +0.17%-1.30%-0.62%0,51%
210.4 USD -0.44%-0.21%-0.12%0,51%
3’452 GBX -0.36%-0.26%+11.03%0,51%
234.9 USD -0.96%-0.06%-3.68%0,48%
2’222 EUR -2.59%-2.76%+15.85%0,45%
14’815 JPY -0.80%+3.06%+45.67%0,45%
41.18 USD +0.71%-1.84%-4.85%0,45%
413 USD +0.09%+2.70%+5.73%0,44%
158.6 USD +0.90%-0.53%+2.39%0,42%
9’823 JPY -0.48%+6.74%+42.78%0,41%
8cf2241d8deda0.bRIMPO97lU19ciS_ZCjNXgunJfPS4EzrhE7_BWSK6TM.F0tWY9gDwi86KwmPMXD9FEjeSLyD2DS50yKecl3QvXk5RUdvvU7fFBUhYQ

ETF Ratings

Beschreibung

ISIN Code IE00BK72HH44
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) 293 M€
Volumen 1M 295 M€
Volumen 3M 274 M€
Volumen 6M 218 M€
Volumen 12M 206 M€
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