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

ETF

A2PZBH

IE00BK72HH44

WSRID

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
18.18 EUR +0.42% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD -1.58% +9.59%

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

Gewichtung
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%
576.4 USD +2.39%-5.03%-7.77%1,18%
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%
473.7 CHF +0.96%+0.79%+7.76%0,51%
303.8 USD +0.58%-0.34%-2.60%0,51%
203 USD -0.94%-5.56%-3.62%0,51%
3’416 GBX +0.44%-2.95%+9.84%0,51%
232 USD +2.29%+1.39%-4.86%0,48%
2’176 EUR +0.23%-0.18%+13.40%0,45%
16’145 JPY +2.83%+3.63%+58.75%0,45%
40.56 USD +2.98%+0.06%-6.30%0,45%
397 USD +0.38%-3.31%+1.65%0,44%
157.5 USD +2.30%+2.07%+1.69%0,42%
10’290 JPY +2.44%+5.12%+49.56%0,41%
8f27123163f1a8734.EHiUhRYEXJ7Q9G9550oIdbFqzfeFYIVHruc65q9aEYI.WxHg7SBgDtK0xQ411CBNBMcN-rnMEuh1-JNi0vAJf-5XEe7XUnc986i9Og

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€
  1. Börse
  2. ETF
  3. A2PZBH ETF
  4. Einzelwerte UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD