Composizione UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

ETF

SRWG

IE00BK72HN04

Mercato chiuso - London S.E. 17:35:20 02/05/2024 Variaz. 5gg Var. 1 gen.
1.458 GBX +0,25% Grafico intraday di UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP -0,33% +4,02%

Composizione del UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP

Peso
180,7 USD +0,41%+6,23%-27,25%4.77%
397,6 USD +0,68%-0,22%+5,88%4.66%
859,9 USD +3,55%+4,09%+73,68%4.59%
334,5 USD +0,75%+0,86%-3,38%2.33%
873,1 DKK -2,74%-2,04%+25,07%2.27%
811,4 EUR -2,56%-2,74%+19,03%2.04%
476 USD +1,41%+0,71%-20,08%1.83%
271,9 USD +1,19%-0,40%+3,39%1.72%
62,12 USD +0,30%+0,70%+5,51%1.63%
175,8 USD +0,35%-0,43%+3,58%1.57%
613,7 USD -0,25%-1,66%-1,45%1.18%
112,6 USD +1,90%-0,27%+24,55%1.11%
245,9 USD -0,42%+0,25%+6,52%1.09%
38,8 USD -1,03%-0,88%+3,12%1.06%
175,3 USD +0,05%+0,65%+3,48%1.04%
277,7 USD +0,13%+3,11%-3,57%1.03%
334,4 USD +0,99%-0,73%+13,48%1.01%
415,8 USD -0,10%+0,21%-5,48%0.97%
197,4 USD +1,76%+0,32%+22,26%0.91%
228,5 USD +0,43%-0,46%+2,85%0.86%
3.450 USD +1,00%-1,22%-2,46%0.85%
104,4 USD +2,50%+0,82%-21,83%0.83%
757,3 USD +0,76%+0,14%-6,54%0.82%
436,7 EUR -0,67%-0,91%-3,10%0.81%
13.060 JPY -0,31%+4,52%-2,61%0.81%
80,56 CAD -0,25%-0,30%-5,96%0.80%
232,3 USD +0,35%-2,00%+24,03%0.79%
524,9 USD +0,01%-2,71%+11,35%0.75%
213,5 EUR -0,74%+2,08%+17,45%0.74%
65,28 USD -0,35%+0,09%-19,36%0.68%
59,35 HKD +2,68%+21,74%-12,78%0.67%
242,9 USD -1,79%-1,30%+4,36%0.64%
72,04 USD +2,33%+2,49%-7,18%0.64%
199,2 USD -0,31%-1,06%+5,20%0.63%
208,6 USD -1,51%-0,62%+31,07%0.62%
167,7 USD +5,81%+9,74%-14,73%0.61%
149,1 USD +0,18%-2,58%+12,42%0.54%
241,6 USD -0,26%-2,47%-7,60%0.54%
521,9 USD -0,05%-1,28%+1,63%0.53%
440,7 CHF -0,79%-2,89%+0,25%0.51%
304 USD +0,20%+0,17%-2,10%0.51%
207,1 USD -0,47%-2,36%-1,46%0.51%
3.284 GBX +0,79%-2,38%+5,59%0.51%
239,5 USD +2,46%+3,89%-1,80%0.48%
2.240 EUR +0,45%-4,88%+16,74%0.45%
14.455 JPY -0,24%+9,38%+42,13%0.45%
40,88 USD -0,43%-0,17%-5,45%0.45%
375,1 USD +0,59%+0,23%-3,72%0.44%
155,3 USD +0,85%-0,82%+0,11%0.42%
8.870 JPY -1,38%+0,94%+28,92%0.41%
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Rating degli ETF

Descrizione

Codice ISIN IE00BK72HN04
Spese di gestione (TER) 0.22%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - GBP Hedged

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 3 M€
AuM 1 mese 3 M€
AuM 3 mesi 2 M€
AuM 6 mesi 2 M€
AuM 12 mesi 2 M€
  1. Borsa valori
  2. ETF
  3. ETF SRWG
  4. Composizione UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to GBP) A- Dist - GBP