Composizione UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

ETF

AWESG

IE00BDQZMX67

Mercato chiuso - Borsa Italiana 17:44:59 20/06/2024 Variaz. 5gg Var. 1 gen.
16,29 EUR 0,00% Grafico intraday di UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +1,31% +14,88%

Composizione del UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD

Peso
1.735 USD -3,77%+3,31%+55,39%0.92%
484,5 USD +0,72%-2,57%-7,97%0.88%
993,8 DKK +0,98%+1,44%+42,36%0.83%
452,5 USD +0,53%+1,69%+6,10%0.75%
198,7 USD +0,85%+2,59%+16,80%0.73%
988,9 EUR +2,32%+2,32%+45,06%0.71%
181,6 USD -1,78%-0,49%-26,93%0.69%
111,7 USD +2,16%+1,54%+11,76%0.63%
276,8 USD +1,17%+2,08%+6,33%0.57%
167,7 USD -0,53%+0,76%+14,42%0.51%
161,8 USD +4,62%+1,18%+9,75%0.51%
2.768 GBX +0,71%+1,60%+7,62%0.46%
523 USD +0,13%+14,00%-12,34%0.42%
94,33 CHF +0,44%+0,07%+11,15%0.40%
382,8 HKD -1,24%+0,68%+30,25%0.39%
46,72 USD +1,63%+2,64%-7,52%0.38%
172,1 USD +0,45%+3,34%+11,07%0.38%
179,7 EUR +1,94%+0,97%+28,84%0.38%
81.600 KRW +0,49%+3,82%+3,95%0.35%
616,1 USD +1,05%+3,61%-1,43%0.35%
68,01 USD +0,61%+1,96%+29,42%0.35%
39,99 USD 0,00%+1,86%+18,77%0.34%
248,6 USD -3,48%-2,53%+7,44%0.34%
697 GBX +0,58%+3,54%+9,68%0.33%
40,24 USD +0,40%+1,16%+6,74%0.33%
62,31 EUR +0,86%0,00%+1,15%0.32%
192,8 USD -1,78%-1,79%+13,08%0.32%
173,9 USD +1,98%+2,84%+6,34%0.30%
142,9 USD -1,20%+2,19%+35,55%0.30%
94,9 CHF +0,36%-0,21%-2,68%0.28%
165 USD +0,02%+5,98%+29,28%0.28%
141,5 CAD -0,17%-1,32%+5,61%0.27%
438,7 USD +0,66%+0,35%-0,41%0.26%
227,5 USD -0,11%+0,30%+2,24%0.26%
4.433 GBX 0,00%+0,41%+16,66%0.25%
126,6 AUD -0,91%+1,00%+13,20%0.25%
215,5 USD -5,12%-1,07%+48,98%0.24%
534,8 USD +1,42%-0,74%+13,41%0.24%
229,2 EUR +1,44%-0,20%+26,09%0.24%
1.061 USD -2,59%+2,20%+35,50%0.23%
97,44 USD -0,13%+2,34%+4,49%0.23%
329,1 USD +1,23%+0,85%+11,32%0.22%
250 CHF +0,08%+1,71%+2,25%0.22%
12.890 JPY +0,74%-0,81%-3,58%0.21%
37,85 USD +2,57%+0,72%-13,68%0.21%
34.700 JPY -0,54%-0,66%+37,48%0.21%
337,9 USD +0,92%+1,12%+12,83%0.21%
246,1 USD +0,68%+0,73%+5,62%0.20%
106,6 USD +2,48%+3,02%-3,18%0.19%
260 EUR +0,74%+1,44%+7,46%0.18%
42f6a9ffb373f05e5.cBoboapoxjQLubO4zRRPqQD49aeU28C4uwsGCDmMV7o.Ji8px8wP8nFT69mNvCA6yELPx9Lwgo3f0D52eQvDJvczX3_MxxGzQXjz5g

Descrizione

Codice ISIN IE00BDQZMX67
Spese di gestione (TER) 0.23%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Net USD Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
25/06/2019
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 532 M€
AuM 1 mese 1 443 M€
AuM 3 mesi 1 515 M€
AuM 6 mesi 1 114 M€
AuM 12 mesi 795 M€
  1. Borsa valori
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  4. Composizione UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD