Composizione UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

ETF

AWSRIA

IE00BDR55471

Mercato chiuso - Swiss Exchange 17:35:19 15/05/2024 Variaz. 5gg Var. 1 gen.
20,62 USD +0,59% Grafico intraday di UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +0,81% +7,45%

Composizione del UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD

Peso
7.215 JPY +3,99%+0,83%+7,18%0.11%
14,26 USD +1,28%+1,49%+12,11%0.11%
20,26 USD +0,80%+2,63%+4,54%0.11%
110,6 USD +1,45%+1,04%+25,48%0.11%
217,6 CAD -0,13%-0,49%+17,18%0.11%
70,53 USD +0,71%+0,92%+22,62%0.11%
95,98 USD +3,06%-6,01%-18,90%0.10%
903,7 USD +2,41%+5,88%+35,19%0.10%
86,45 USD +0,20%+0,97%+2,45%0.10%
138,4 USD -0,10%-1,43%-2,93%0.10%
38,83 USD -1,07%+4,16%-8,48%0.10%
167,6 USD -0,34%-0,10%-16,10%0.10%
117,8 USD +0,48%-2,31%+1,65%0.10%
74,86 USD -1,04%-1,32%+4,77%0.10%
98,72 USD +2,60%+9,63%+15,64%0.10%
12,2 AED -0,97%-3,17%-12,61%0.10%
226,1 USD +0,16%+0,45%+11,85%0.10%
73,8 TWD +3,65%+5,58%+13,89%0.10%
79.600 KRW -2,45%+2,45%+47,13%0.10%
56,62 AUD +3,60%+0,11%-0,48%0.10%
6.052 JPY +0,28%+4,78%+10,92%0.10%
75,69 USD +2,92%+5,07%+44,53%0.10%
36,9 TWD +2,36%+1,37%+30,16%0.10%
224,2 USD -0,20%+0,96%+3,27%0.10%
70,02 EUR +1,60%-0,45%+19,24%0.10%
297,5 CHF +4,09%+11,51%+8,42%0.10%
2.798 INR -0,54%-1,04%-17,30%0.10%
837,4 DKK +0,29%-0,92%+8,47%0.09%
383,1 USD +1,80%+4,72%-3,92%0.09%
16,54 AUD +2,07%+1,54%+2,61%0.09%
10,2 USD -8,85%-0,68%-56,52%0.09%
44,14 USD -2,30%-3,22%+15,58%0.09%
180,6 USD +4,81%+2,84%-16,78%0.09%
98,88 SEK 0,00%+3,22%-9,66%0.09%
140,8 USD +1,16%+3,41%+2,10%0.09%
125,5 TWD 0,00%-0,79%+4,58%0.09%
80,6 CHF +0,12%+5,11%+1,05%0.09%
83,48 USD +0,42%+0,58%-3,78%0.09%
188,4 ZAR +1,25%+3,49%-9,49%0.09%
86,07 USD +0,57%+3,50%-20,37%0.09%
9.944 JPY -1,50%-6,38%-2,46%0.09%
275,9 SEK -1,46%-0,61%+10,36%0.09%
73,34 USD -1,36%+0,15%-6,31%0.09%
2.382 JPY -1,47%-3,39%+12,06%0.09%
1.198 GBX 0,00%0,00%+2,13%0.09%
18,88 EUR -14,88%-13,47%-41,38%0.09%
25,21 USD +0,40% - - 0.09%
101,7 USD -1,64%-3,44%+0,78%0.09%
61,83 USD -1,17%-0,80%+10,59%0.09%
15,64 EUR -0,10%+1,62%+21,69%0.09%
0263d3377e7574a49b01849d22b31e.nZIHOjOQ62q-ym-eWySbHTRMaKP9izgu3-z19YYtGK8.7eNpS3anqh3k-zjcI37rTgI6J8K00VVJ7Za0zOpoUILf3k8LYOChDMuwIg

Rating degli ETF

Descrizione

Codice ISIN IE00BDR55471
Spese di gestione (TER) 0.25%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
06/01/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 479 M€
AuM 1 mese 528 M€
AuM 3 mesi 451 M€
AuM 6 mesi 399 M€
AuM 12 mesi 370 M€
  1. Borsa valori
  2. ETF
  3. ETF AWSRIA
  4. Composizione UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD