Composizione UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

WSRIA

IE00BK72HJ67

Mercato chiuso - Swiss Exchange 17:35:41 10/05/2024 Variaz. 5gg Var. 1 gen.
20,51 USD +1,08% Grafico intraday di UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF  A- Acc - USD +1,79% +6,52%

Composizione del UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD

Peso
67,88 USD +0,38%-0,80%+4,80%0.25%
4.053 CHF -0,66%+1,53%+16,33%0.25%
958,7 USD +0,47%+2,87%+15,69%0.25%
97,1 USD +1,01%+5,41%+8,53%0.25%
1.954 JPY +3,72%+2,92%+11,03%0.25%
37,67 USD -0,74%+0,70%+4,93%0.24%
147 EUR +0,07%+2,33%+14,18%0.24%
74,64 USD +1,26%+5,54%+24,26%0.24%
273,6 USD +1,61%-0,17%-11,88%0.24%
439,3 USD +0,58%+2,48%-2,62%0.24%
127,1 USD +0,02%-1,87%-7,07%0.24%
224,6 USD +0,23%+0,29%+9,36%0.24%
32,34 USD -1,34%+1,32%-5,38%0.23%
42,49 USD -0,82%+4,50%+2,66%0.23%
298,6 USD +1,37%+6,37%+24,64%0.23%
37,66 EUR +0,16%+1,21%-16,78%0.23%
106 CHF +2,46%+6,50%+12,15%0.23%
26,21 AUD -0,76%+2,14%-9,68%0.23%
1.018 DKK +0,20%+3,70%-14,09%0.22%
37,07 USD -1,09%+0,93%+2,54%0.22%
224,4 EUR +0,49%-0,27%+21,85%0.22%
38,16 EUR +0,21%+3,36%-13,73%0.22%
91,26 USD +0,29%+5,24%+18,00%0.21%
271,5 USD +0,48%+5,91%+25,80%0.21%
62,26 EUR +0,29%+4,53%-4,04%0.21%
68,51 CAD -6,70%-4,52%-0,31%0.21%
526,2 CHF -0,04%+1,27%+48,77%0.21%
2.851 GBX +1,10%-1,38%+17,76%0.20%
12,81 AUD -0,23%+2,23%-6,56%0.20%
90,22 USD +3,18%+4,17%-3,08%0.19%
4.672 JPY +0,95%-0,11%+12,66%0.19%
1.329 USD +3,25%+11,37%+14,14%0.19%
29,69 EUR +0,78%+5,66%+14,13%0.19%
143 USD +0,27%+4,22%+25,04%0.19%
228,7 CAD +0,02%-0,67%+12,18%0.19%
68,4 USD +0,44%+5,17%+24,70%0.18%
145,9 USD +0,14%0,00%-9,36%0.18%
2.530 JPY +1,06%-2,99%-0,75%0.18%
2.347 JPY -0,68%-4,71%+10,32%0.18%
5.117 JPY +0,22%+0,20%+6,67%0.18%
121,3 USD -0,11%-0,29%-0,32%0.17%
364,2 USD -0,38%-0,23%+3,43%0.17%
135,5 USD +0,83%+5,24%+2,66%0.17%
82,78 USD -1,09%+2,43%-7,74%0.17%
116 CAD +0,66%+2,18%+14,87%0.17%
76,88 USD -0,77%+1,05%+4,41%0.17%
1.510 USD +17,04%+20,63%+24,51%0.17%
101,4 USD -0,26%+2,27%+6,62%0.17%
101,9 USD +0,55%+4,08%+26,76%0.17%
76,58 USD +0,42%+2,94%-1,14%0.16%
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Rating degli ETF

Descrizione

Codice ISIN IE00BK72HJ67
Spese di gestione (TER) 0.19%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
07/05/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

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€
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