Composizione UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AW1R

IE00BDR55927

Mercato chiuso - Börse Stuttgart 21:56:35 05/07/2024 Variaz. 5gg Var. 1 gen.
16,63 EUR +0,48% Grafico intraday di UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +1,72% +14,23%

Composizione del UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Peso
125,8 USD -1,92%+1,85%+154,07%5.84%
467,6 USD +1,47%+4,61%+24,34%4.73%
1.005 TWD 0,00%+4,04%+69,48%3.42%
251,6 USD +2,13%+27,17%+1,28%3.00%
974 DKK +0,41%-3,14%+39,52%2.42%
993 EUR +0,89%+2,99%+45,67%2.06%
263,2 USD +0,86%+2,37%+0,02%1.49%
63,76 USD +0,68%+0,17%+8,20%1.46%
164,4 USD +1,10%-0,33%-3,21%1.39%
578,3 USD +1,44%+4,10%-3,06%1.20%
97,99 USD -0,63%-1,31%+8,53%1.17%
668,8 USD +1,34%+1,76%+6,99%1.00%
239,2 USD -0,31%-4,24%+3,42%0.99%
328,4 USD -0,68%-1,43%+11,05%0.98%
41,27 USD +0,36%+0,07%+9,47%0.95%
198,8 USD -0,08%+2,19%+16,62%0.92%
310,9 USD +0,48%-0,50%+7,94%0.84%
235,6 USD +0,26%+1,76%+25,78%0.78%
453,3 USD +0,85%+1,63%+2,89%0.77%
213,9 USD +0,28%-2,98%-3,89%0.75%
227,8 EUR -1,21%+1,54%+25,29%0.72%
530,3 USD -0,02%-2,13%+12,46%0.71%
210,2 USD -0,04%+1,19%+31,96%0.70%
3.930 USD +0,34%-0,79%+10,80%0.68%
1.088 USD +0,47%+2,16%+38,88%0.67%
790,6 USD +0,19%+0,42%-2,61%0.64%
13.985 JPY +0,50%+2,53%+4,29%0.59%
235,6 USD -0,57%-1,31%+1,11%0.57%
213,9 USD +0,48%+1,52%+12,90%0.56%
114,5 USD +1,02%+1,91%-14,13%0.54%
150,5 USD +1,16%+0,99%+13,30%0.53%
67,63 USD +1,35%+2,39%-13,18%0.49%
3.709 JPY -0,43%+3,00%+82,35%0.49%
51,75 HKD -1,99%-2,36%-23,95%0.48%
66,69 USD +0,15%-2,80%-17,68%0.47%
621,3 USD +2,36%+4,41%+20,66%0.46%
2.116 EUR -0,28%-1,12%+10,28%0.44%
3.585 GBX +0,06%-1,48%+15,27%0.44%
196,4 USD +0,17%-0,10%-6,74%0.43%
233,1 USD -1,21%-1,61%-10,99%0.42%
175 USD -0,36%+0,92%-11,35%0.42%
295,7 USD -0,51%-0,91%-5,19%0.42%
331,7 USD +0,12%+0,84%+35,99%0.41%
119,1 HKD -0,50%+7,20%+45,42%0.41%
471 CHF -0,76%-1,69%+7,14%0.41%
11.165 JPY -0,71%+4,10%+62,28%0.41%
227,8 USD -0,47%-2,55%-6,59%0.39%
273,5 USD +0,46%+1,65%+19,10%0.38%
39,04 USD -1,19%-1,66%-9,80%0.36%
31,96 EUR -0,37%+4,55%+8,38%0.36%
6936b2682d19dcf36f.UU7bFUodGDsT0802UI81VAVklkpEXqnP_lceC6i8DJA.GSWQJC9JIX8-paUBFMQGBVEq_SEsKJyYzAJ7QPH7R-kDOZAtAl58FlS6lA

Rating degli ETF

Descrizione

Codice ISIN IE00BDR55927
Spese di gestione (TER) 0.28%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
20/12/2017
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 742 M€
AuM 1 mese 709 M€
AuM 3 mesi 755 M€
AuM 6 mesi 661 M€
AuM 12 mesi 665 M€
  1. Borsa valori
  2. ETF
  3. ETF AW1R
  4. Composizione UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR