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

ETF

AWESG

IE00BDQZMX67

Mercato chiuso - Swiss Exchange 17:36:21 05/07/2024 Variaz. 5gg Var. 1 gen.
17,63 USD -0,10% Grafico intraday di UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis - USD +1,19% +12,14%

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

Peso
1.703 USD -1,50%+6,09%+52,59%0.92%
488 USD -0,38%-4,17%-7,31%0.88%
974 DKK +0,41%-3,14%+39,52%0.83%
449,5 USD +0,29%+1,89%+5,39%0.75%
204,8 USD -1,33%+1,25%+20,39%0.73%
993 EUR +0,89%+2,99%+45,67%0.71%
251,6 USD +2,13%+27,17%+1,28%0.69%
113,4 USD -1,21%-1,52%+13,39%0.63%
270,4 USD +0,51%+3,01%+3,84%0.57%
165,2 USD +0,84%+0,18%+12,74%0.51%
171,9 USD +4,87%+5,96%+16,60%0.51%
2.862 GBX -1,31%+0,99%+11,30%0.46%
578,3 USD +1,44%+4,10%-3,06%0.42%
96,61 CHF -0,65%+0,46%+13,83%0.40%
379,8 HKD -0,68%+1,99%+29,36%0.39%
46,65 USD -0,09%-1,81%-7,66%0.38%
167,2 USD +2,08%-2,49%+7,92%0.38%
189,1 EUR +1,10%-0,23%+35,56%0.38%
87.100 KRW +2,96%+6,87%+10,96%0.35%
668,8 USD +1,34%+1,76%+6,99%0.35%
70,04 USD +2,64%+3,44%+33,28%0.35%
40,41 USD -1,20%+1,61%+20,02%0.34%
239,2 USD -0,31%-4,24%+3,42%0.34%
673,6 GBX -2,56%-1,51%+6,00%0.33%
41,27 USD +0,36%+0,07%+9,47%0.33%
65,36 EUR -0,65%+4,86%+6,10%0.32%
198,8 USD -0,08%+2,19%+16,62%0.32%
176 USD +0,17%+1,78%+7,62%0.30%
144,8 USD +0,31%+2,57%+37,37%0.30%
92,56 CHF -0,43%+0,92%-5,08%0.28%
160,5 USD -1,53%+0,96%+25,75%0.28%
148,2 CAD -0,90%+1,76%+10,60%0.27%
453,3 USD +0,85%+1,63%+2,89%0.26%
213,9 USD +0,28%-2,98%-3,89%0.26%
4.329 GBX -0,16%-0,37%+13,92%0.25%
127,1 AUD -0,59%-0,22%+13,69%0.25%
205,8 USD +0,95%+3,30%+42,26%0.24%
530,3 USD -0,02%-2,13%+12,46%0.24%
227,8 EUR -1,21%+1,54%+25,29%0.24%
1.088 USD +0,47%+2,16%+38,88%0.23%
99,59 USD -0,61%+2,47%+6,80%0.23%
328,4 USD -0,68%-1,43%+11,05%0.22%
243,3 CHF -0,04%-2,48%-0,49%0.22%
13.985 JPY +0,50%+2,53%+4,29%0.21%
37,86 USD -0,50%-3,32%-13,66%0.21%
36.370 JPY +1,45%+4,21%+44,01%0.21%
319,1 USD -1,94%-3,46%+6,57%0.21%
235,6 USD -0,57%-1,31%+1,11%0.20%
104 USD +1,65%+0,11%-5,50%0.19%
260,9 EUR -0,27%+0,54%+7,83%0.18%
fcaad32cf1.Sba7XcW9cc5ux1RUgJ2KkdQWpmjXz7Fx2MfXQQ0UHqs.MfvOG4fiEJo7kSAl7fi8-rd7zwC84vk9v5eRKDh2SOIqxtcfq80mt1qSBQ

Descrizione

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

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
25/06/2019
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