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

ETF

WSRIC

IE00BK72HT65

Mercato chiuso - Swiss Exchange 17:35:09 08/05/2024 Variaz. 5gg Var. 1 gen.
12,79 CHF -0,37% Grafico intraday di UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +0,93% +5,35%

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

Peso
65,55 CAD -0,14%+3,55%+1,63%0.40%
33,45 EUR +0,51%+3,11%+13,43%0.40%
260,8 USD +0,23%+2,57%+13,55%0.40%
245,9 USD -1,50%-1,98%-10,93%0.39%
441,6 EUR +1,89%+7,13%+17,73%0.38%
332,9 USD +1,62%+5,09%+36,50%0.38%
321,9 USD +4,03%+4,23%+18,92%0.37%
67,68 USD -0,63%+1,51%+12,22%0.35%
218,6 USD +2,19%+4,13%-10,21%0.35%
233,6 USD +0,15%+3,01%+17,76%0.34%
99,88 USD +2,64%+3,57%-13,29%0.33%
38,97 EUR +1,72%-0,74%-13,12%0.33%
4.596 GBX +1,08%+2,68%-15,20%0.33%
39,1 USD +0,59%+1,96%+5,90%0.33%
65,24 USD +1,45%+7,06%+13,56%0.32%
4.351 JPY +1,59%-1,65%-3,05%0.32%
99,16 USD +0,77%+3,21%+9,97%0.32%
42,76 EUR -1,97%-0,21%+8,45%0.31%
500,8 USD +2,82%+5,25%-9,77%0.31%
87,42 USD +2,74%+2,77%+14,65%0.31%
158,9 USD +1,15%+0,97%+22,21%0.31%
5.104 JPY +1,33%+0,83%+44,29%0.30%
18.230 JPY +1,00%-0,27%+3,12%0.30%
219,4 USD +0,96%+2,36%+15,19%0.29%
33,9 EUR +2,49%+7,58%+25,63%0.29%
22.825 JPY +2,47%+3,59%-0,70%0.29%
229,2 USD +0,58%+3,18%-0,94%0.28%
59,28 EUR -0,07%+1,06%+1,02%0.27%
58,35 USD +1,46%+3,09%+12,10%0.27%
145,1 USD +1,64%+5,54%+4,39%0.27%
4.406 JPY +1,78%+1,66%-16,17%0.27%
77,65 USD +2,37%+4,47%+4,64%0.27%
220,5 USD +0,45%+3,39%+14,22%0.27%
65,74 USD +0,77%+8,21%+14,05%0.26%
188,2 EUR +0,70%+3,86%+0,88%0.26%
689,2 USD +1,68%+3,71%+20,19%0.26%
430 USD +0,96%+3,25%+13,22%0.26%
70,26 USD +1,05%-0,55%+7,86%0.26%
118 USD +1,08%+5,98%+13,73%0.25%
222,8 USD +1,38%+4,33%-13,92%0.25%
67,62 USD +1,26%-0,69%+4,40%0.25%
4.080 CHF +0,20%+3,40%+17,11%0.25%
956,2 USD +0,77%+3,50%+15,39%0.25%
96,13 USD +1,70%+4,75%+7,44%0.25%
1.917 JPY +1,78%+0,90%+8,84%0.25%
38,33 USD +1,35%+1,16%+6,77%0.24%
148,2 EUR +0,47%+5,29%+15,15%0.24%
73,71 USD -0,46%+6,16%+22,71%0.24%
270,5 USD -1,13%+0,17%-12,88%0.24%
436,8 USD +0,57%+4,23%-3,18%0.24%
c0bcb081031.ipwGbBPTolhIBVqLb-QGCGFZgAL8gvHJPRGSQAOSEk8.wMV_PmCn8BF7WizTV6xIZRk033ix166OaHz-I1ukJR7j5T8VUoWUbR9IDw

Rating degli ETF

Descrizione

Codice ISIN IE00BK72HT65
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 - CHF 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 ( 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€
  1. Borsa valori
  2. ETF
  3. ETF WSRIC
  4. Composizione UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF