Composizione UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

ETF

AWSRIH/GB

IE00BDR55B48

Prezzo di chiusura Swiss Exchange 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
13,83 GBP +0,66% Grafico intraday di UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis +1,10% +25,45%

Composizione del UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis

Peso
157,1 USD -0,06%+0,92%+1,47%0.37%
260,8 USD +0,23%+2,57%+13,55%0.35%
33,74 EUR +0,87%+7,35%+14,41%0.35%
65,55 CAD -0,14%+3,55%+1,63%0.35%
245,9 USD -1,50%-1,98%-10,93%0.34%
452 EUR +2,34%+12,12%+20,34%0.34%
332,9 USD +1,62%+5,09%+36,50%0.33%
321,9 USD +4,03%+4,23%+18,92%0.33%
118,6 HKD +0,59%-0,92%+44,81%0.32%
67,68 USD -0,63%+1,51%+12,22%0.31%
218,6 USD +2,19%+4,13%-10,21%0.31%
233,6 USD +0,15%+3,01%+17,76%0.30%
99,88 USD +2,64%+3,57%-13,29%0.30%
4.605 GBX +0,20%+2,84%-15,07%0.30%
39,7 EUR +1,89%-0,33%-11,56%0.29%
39,1 USD -0,74%+1,96%+5,90%0.29%
65,24 USD +1,45%+7,06%+13,56%0.29%
4.310 JPY +0,63%-2,53%-3,92%0.28%
42,98 EUR +0,50%+0,33%+8,95%0.28%
99,16 USD +0,77%+3,21%+9,97%0.28%
500,8 USD +2,82%+5,25%-9,77%0.27%
158,9 USD +1,15%+0,97%+22,21%0.27%
87,42 USD +2,74%+2,77%+14,65%0.27%
5.115 JPY +1,55%+1,29%+44,94%0.27%
18.100 JPY +0,28%-0,69%+2,70%0.26%
33,98 EUR +0,25%+2,21%+25,94%0.26%
219,4 USD +0,96%+2,36%+15,19%0.26%
24.685 JPY +8,15%+11,75%+7,40%0.26%
229,2 USD +0,58%+3,18%-0,94%0.25%
59,6 EUR +0,54%+3,22%+1,57%0.25%
58,35 USD +1,46%+3,09%+12,10%0.24%
145,1 USD +1,64%+5,54%+4,39%0.24%
4.445 JPY +2,68%+2,66%-15,35%0.24%
77,65 USD +2,37%+4,47%+4,64%0.24%
65,74 USD +0,77%+8,21%+14,05%0.24%
689,2 USD +1,68%+3,71%+20,19%0.23%
187,6 EUR -0,27%+1,57%+0,70%0.23%
220,5 USD +0,45%+3,39%+14,22%0.23%
4.052 CHF -0,70%+1,40%+16,19%0.23%
430 USD +0,96%+3,25%+13,22%0.23%
956,2 USD +0,77%+3,50%+15,39%0.22%
70,26 USD +1,05%-0,55%+7,86%0.22%
222,8 USD +1,38%+4,33%-13,92%0.22%
118 USD +1,08%+5,98%+13,73%0.22%
42,84 USD +3,13%+4,36%+3,50%0.22%
67,62 USD +1,26%-0,69%+4,40%0.22%
96,13 USD +1,70%+4,75%+7,44%0.22%
38,33 USD +1,35%+1,16%+6,77%0.21%
270,5 USD -1,13%+0,17%-12,88%0.21%
73,71 USD -0,46%+6,16%+22,71%0.21%
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Rating degli ETF

Descrizione

Codice ISIN IE00BDR55B48
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 - GBP 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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
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  4. Composizione UBS ETF MSCI ACWI Sclly Rspnb H £ A Dis