Composizione UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF

ETF

AWESGS

IE00BDQZN774

Mercato chiuso - Swiss Exchange 17:35:02 17/05/2024 Variaz. 5gg Var. 1 gen.
16,35 CHF -0,20% Grafico intraday di UBS (Irl) ETF plc  MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF +1,41% +11,22%

Composizione del UBS (Irl) ETF plc MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to CHF) A-acc - CHF

Peso
420,2 USD -0,19%+1,32%+11,75%4.70%
189,8 USD -0,01%+3,70%-1,41%3.28%
924,8 USD -1,99%+2,89%+86,74%2.51%
184,7 USD +0,58%-1,48%+21,56%1.55%
176,1 USD +1,12%+4,44%+26,09%1.13%
524,6 USD +0,64%+2,30%-0,35%1.00%
835 TWD -0,71%+4,11%+40,81%0.98%
177,5 USD +1,50%+5,34%-28,58%0.97%
1.395 USD -1,19%+4,69%+25,00%0.82%
460,3 USD +0,31%+0,72%+7,92%0.73%
344,2 USD +0,43%-0,64%-0,68%0.71%
903,3 DKK -1,05%+2,28%+29,39%0.69%
204,8 USD +1,18%+3,06%+20,43%0.67%
853 EUR -0,71%-1,33%+25,13%0.62%
280,1 USD +0,10%-0,22%+7,59%0.57%
483,4 USD +0,11%+0,24%-18,97%0.55%
119,6 USD +1,50%+1,42%+19,66%0.55%
285,4 USD +0,26%+3,16%+8,47%0.52%
770 USD -0,15%+1,32%+32,09%0.52%
154,6 USD +0,23%+3,16%-1,34%0.51%
63,04 USD -0,44%-0,35%+6,97%0.49%
164,5 USD +1,13%+8,25%+11,57%0.49%
182,2 USD -0,50%+1,33%+7,27%0.48%
167,6 USD -0,13%+0,47%+14,40%0.47%
783,2 EUR -0,36%-0,66%+6,76%0.47%
303,6 USD -1,43%-0,89%-13,48%0.45%
2.804 GBX -0,87%-4,80%+9,06%0.44%
93,37 CHF +0,81%+1,14%+10,02%0.43%
31,85 USD -0,56%+6,70%-36,62%0.43%
12.110 GBX -0,46%-2,10%+14,25%0.42%
48,17 USD -0,35%+0,23%-4,65%0.42%
795,8 USD +0,35%+1,10%+20,56%0.40%
77.400 KRW -1,02%-2,27%-1,40%0.40%
166,4 USD +1,26%+3,53%+7,39%0.37%
661,2 USD +1,20%+4,57%+5,78%0.37%
272,4 USD -0,41%-0,95%-8,14%0.35%
96,62 CHF +1,26%+1,51%-0,91%0.34%
395 HKD +0,36%+6,47%+34,54%0.34%
177 EUR +0,16%+0,55%+26,91%0.34%
39,31 USD +0,23%+2,24%+16,75%0.33%
265,8 USD +0,36%+4,90%+14,90%0.33%
697 GBX +0,07%+0,14%+9,68%0.32%
40,06 USD -0,47%-0,84%+6,26%0.32%
312,5 USD -0,71%+0,75%+8,49%0.32%
195 USD +0,03%+4,26%+14,41%0.32%
64,65 USD +1,00%+6,89%+23,03%0.31%
66,95 EUR +0,74%-2,52%+8,69%0.31%
169,1 USD +0,05%+1,14%+3,37%0.31%
432a7dcb5d43131416f3fdb8c.WE_I-ZP7NfJg8QmDwF6HokApY2uAARkoDlRkza3XEHI.AACCnv2oZLYKplDIrwS0lzd8NB76Z1ZNezUDiua7dhEyLZCwoLpauzrDbg

Descrizione

Codice ISIN IE00BDQZN774
Spese di gestione (TER) 0.26%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
18/12/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 653 M€
AuM 1 mese 679 M€
AuM 3 mesi 628 M€
AuM 6 mesi 555 M€
AuM 12 mesi 596 M€
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