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 05.07.2024 % 5 Tage % 1. Jan.
16.04 GBX +0.06% Intraday Chart für UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.76% +11.42%

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

Gewichtung
251.6 USD +2.13%+27.17%+1.28%4,77%
467.6 USD +1.47%+4.61%+24.34%4,66%
125.8 USD -1.92%+1.85%+154.07%4,59%
334.6 USD +0.28%-2.81%-3.45%2,33%
974 DKK +0.41%-3.14%+39.52%2,27%
993 EUR +0.89%+2.99%+45.67%2,04%
578.3 USD +1.44%+4.10%-3.06%1,83%
263.2 USD +0.86%+2.37%+0.02%1,72%
63.76 USD +0.68%+0.17%+8.20%1,63%
164.4 USD +1.10%-0.33%-3.21%1,57%
668.8 USD +1.34%+1.76%+6.99%1,18%
97.99 USD -0.63%-1.31%+8.53%1,11%
239.2 USD -0.31%-4.24%+3.42%1,09%
41.27 USD +0.36%+0.07%+9.47%1,06%
198.8 USD -0.08%+2.19%+16.62%1,04%
310.9 USD +0.48%-0.50%+7.94%1,03%
328.4 USD -0.68%-1.43%+11.05%1,01%
453.3 USD +0.85%+1.63%+2.89%0,97%
242.6 USD -0.30%+2.80%+49.68%0,91%
213.9 USD +0.28%-2.98%-3.89%0,86%
3’930 USD +0.34%-0.79%+10.80%0,85%
114.5 USD +1.02%+1.91%-14.13%0,83%
790.6 USD +0.19%+0.42%-2.61%0,82%
410 EUR +0.50%0.00%-9.01%0,81%
13’985 JPY +0.50%+2.53%+4.29%0,81%
75.24 CAD -0.83%+0.05%-12.12%0,80%
235.6 USD +0.26%+1.76%+25.78%0,79%
530.3 USD -0.02%-2.13%+12.46%0,75%
227.8 EUR -1.21%+1.54%+25.29%0,74%
66.69 USD +0.15%-2.80%-17.68%0,68%
51.75 HKD -1.99%-2.36%-23.95%0,67%
235.6 USD -0.57%-1.31%+1.11%0,64%
67.63 USD +1.35%+2.39%-13.18%0,64%
213.9 USD +0.48%+1.52%+12.90%0,63%
210.2 USD -0.04%+1.19%+31.96%0,62%
175 USD -0.36%+0.92%-11.35%0,61%
150.5 USD +1.16%+0.99%+13.30%0,54%
233.1 USD -1.21%-1.61%-10.99%0,54%
621.3 USD +2.36%+4.41%+20.66%0,53%
471 CHF -0.76%-1.69%+7.14%0,51%
295.7 USD -0.51%-0.91%-5.19%0,51%
196.4 USD +0.17%-0.10%-6.74%0,51%
3’585 GBX +0.06%-1.48%+15.27%0,51%
227.8 USD -0.47%-2.55%-6.59%0,48%
2’116 EUR -0.28%-1.12%+10.28%0,45%
3’709 JPY -0.43%+3.00%+82.35%0,45%
39.04 USD -1.19%-1.66%-9.80%0,45%
432.3 USD +1.47%+2.69%+10.68%0,44%
156.5 USD -0.81%+0.66%+1.07%0,42%
11’165 JPY -0.71%+4.10%+62.28%0,41%
55c4556639ae29.bU2GdbJUioNRr0Yi4C0qempaHPSbSBskk9fCyQMjBkI.PQXxA_4Ws88H4SRIlEYYKTkOSoTxJlFm_OOgvDJ7YwAsIPRM_zbfyiHWLQ

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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