Composizione UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

ETF

AWSRIT

IE00BDR55D61

Tempo differito Swiss Exchange 17:35:51 22/04/2024 Variaz. 5gg Var. 1 gen.
12,57 CHF +0,03% Grafico intraday di UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF -2,83% +3,25%

Composizione del UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF

Peso
401 USD +0,46%-3,07%+6,63%4.69%
795,2 USD +4,35%-7,54%+60,57%4.63%
142 USD -3,40%-12,03%-42,83%4.22%
742 TWD -1,07%-7,94%+25,13%2.83%
336,1 USD +0,22%-0,54%-3,01%2.06%
878,4 DKK +0,35%+1,11%+25,64%2.00%
826,7 EUR +1,66%-9,49%+21,27%1.80%
466,9 USD +0,40%-0,68%-21,74%1.62%
273,8 USD +1,27%+0,33%+4,05%1.52%
60,55 USD +0,63%+4,15%+2,75%1.44%
176,5 USD +1,34%+5,70%+3,90%1.38%
609,8 USD +0,76%-0,38%-2,44%1.04%
112 USD -0,55%-0,85%+24,03%0.98%
236,1 USD +0,24%-1,49%+2,05%0.97%
38,6 USD -4,67%-3,76%+2,39%0.94%
163,5 USD +2,39%-1,72%-4,09%0.92%
271,9 USD +1,11%+2,41%-5,59%0.92%
357,6 USD +0,83%-1,73%+20,95%0.90%
416,9 USD +1,06%+1,80%-5,36%0.85%
231,2 USD +0,43%+0,53%+3,90%0.76%
3.463 USD +1,41%-0,65%-2,37%0.76%
104,1 USD +0,57%-10,11%-21,92%0.73%
760,1 USD +1,35%-0,38%-6,37%0.72%
12.495 JPY -0,28%-3,40%-6,82%0.71%
441,2 EUR +0,05%+6,29%-2,10%0.71%
80,27 CAD +0,49%+2,99%-6,25%0.70%
233 USD +0,85%+6,68%+24,37%0.69%
532,2 USD +0,15%+6,42%+12,86%0.66%
207 EUR +1,17%-0,81%+13,87%0.65%
868,1 USD -0,25%-8,25%+10,83%0.62%
48,7 HKD +1,14%+5,87%-28,43%0.60%
66,95 USD +0,28%-1,18%-17,36%0.60%
246,3 USD +1,23%+0,91%+5,73%0.57%
70,55 USD +1,26%+2,89%-9,44%0.56%
213 USD -0,79%+3,10%+33,73%0.56%
201,4 USD -0,48%+2,08%+6,31%0.55%
145,5 USD -0,66%-2,82%-26,26%0.54%
148,8 USD +0,12%+0,41%+12,01%0.48%
250 USD -0,20%-1,52%-4,57%0.47%
515,5 USD +0,94%-5,23%+0,11%0.46%
309,3 USD +1,08%-1,50%-0,85%0.45%
452 CHF +0,13%+1,28%+2,66%0.45%
215,5 USD +1,15%+4,49%+2,32%0.45%
3.379 GBX +0,93%+2,03%+8,42%0.44%
233,9 USD -0,10%-0,36%-4,08%0.42%
2.326 EUR +0,69%+1,62%+21,22%0.40%
13.215 JPY -0,60%-5,94%+29,94%0.40%
41,05 USD +1,48%-0,94%-5,15%0.39%
379,3 USD +1,23%+1,53%-2,89%0.38%
8.787 JPY +1,01%+1,84%+27,72%0.37%
82.Ienx2d4ay7vUODxrRBIbBKmg4HURwS4R7cXaHyyHc3Y.V4ynrphAifSbVHk7KlcubpGXkgVAj29Yhb2YbhvBBUJIsai-5nac_4VbeQ

Descrizione

Codice ISIN IE00BDR55D61
Spese di gestione (TER) 0.28%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
20/12/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 24 M€
AuM 1 mese 24 M€
AuM 3 mesi 23 M€
AuM 6 mesi 20 M€
AuM 12 mesi 21 M€
  1. Borsa valori
  2. ETF
  3. ETF AWSRIT
  4. Composizione UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF