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

ETF

WSRIC

IE00BK72HT65

Tempo differito Swiss Exchange 13:40:29 14/05/2024 Variaz. 5gg Var. 1 gen.
12,92 CHF -0,09% Grafico intraday di UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1,29% +6,34%

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

Peso
126,6 USD -0,44%-3,05%-7,48%0.24%
222,9 USD -0,75%-0,50%+8,54%0.24%
32,41 USD +0,22%+1,28%-5,18%0.23%
42,46 USD -0,07%+2,59%+2,59%0.23%
291,4 USD -2,40%+2,77%+21,66%0.23%
38,04 EUR +0,66%-1,61%-16,68%0.23%
103 CHF -1,76%+0,44%+8,87%0.23%
25,81 AUD -0,92%-3,62%-11,06%0.23%
1.058 DKK +1,80%+3,49%-11,26%0.22%
37,34 USD +0,73%+1,14%+3,29%0.22%
225,6 EUR +0,53%+1,58%+22,50%0.22%
192,8 DKK +0,08%+2,48%-10,43%0.22%
38,16 EUR +0,53%+0,34%-13,73%0.22%
90,84 USD -0,46%+2,67%+17,46%0.21%
265,4 USD -2,23%-1,51%+23,00%0.21%
64,34 EUR +1,87%+7,42%-1,33%0.21%
69,27 CAD +1,11%-4,65%+0,80%0.21%
508,8 CHF -1,47%-1,35%+45,09%0.21%
2.932 GBX +0,43%-1,22%+20,36%0.20%
12,52 AUD -1,80%-1,80%-8,68%0.20%
88,13 USD -2,32%+2,10%-5,33%0.19%
4.627 JPY +0,17%-1,62%+11,57%0.19%
1.333 USD +0,30%+7,23%+14,48%0.19%
29,71 EUR -0,50%+4,92%+13,97%0.19%
141,3 USD -1,21%+1,49%+23,53%0.19%
227,5 CAD -0,53%-1,95%+11,59%0.19%
67,75 USD -0,95%+2,45%+23,52%0.18%
144 USD -1,32%-2,96%-10,56%0.18%
2.619 JPY +1,65%+0,92%+2,75%0.18%
2.340 JPY -0,74%-4,70%+9,96%0.18%
5.260 JPY +2,59%+0,73%+9,65%0.18%
119,6 USD -1,42%-0,80%-1,73%0.17%
358,2 USD -1,65%-2,28%+1,72%0.17%
133,8 USD -1,27%+2,71%+1,36%0.17%
82,74 USD -0,05%-1,97%-7,78%0.17%
115,4 CAD -0,54%+1,10%+14,25%0.17%
76,83 USD -0,07%-0,19%+4,35%0.17%
1.462 USD -3,22%+16,86%+20,50%0.17%
101,3 USD -0,05%+1,58%+6,56%0.17%
100,5 USD -1,32%+1,42%+25,08%0.17%
76,16 USD -0,55%+1,40%-1,68%0.16%
197,8 USD +1,08%-1,44%-3,86%0.16%
112,7 USD +0,96%+0,59%+4,62%0.16%
37,3 EUR -0,37%+0,38%+14,82%0.16%
404 USD +0,59%+2,30%-17,56%0.16%
229 CAD -0,19%+0,28%+18,23%0.16%
107,2 USD -0,15%+1,65%+13,31%0.16%
271,7 USD +0,09%+0,79%+26,34%0.16%
6.808 JPY -2,13%-0,89%+16,58%0.16%
28,17 EUR 0,00%-3,73%+9,03%0.16%
ec45655.hq79rzfLGVpCfvH4MhF4vUwr5Dwc357T0VSa31XqjA8.5-ut-QacViIkFrDLaHI_-CdRlEwk6subgTirixut4knEw5iaZo9jAzEuoA

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
06/05/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 97 M€
AuM 1 mese 102 M€
AuM 3 mesi 97 M€
AuM 6 mesi 58 M€
AuM 12 mesi 56 M€
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  4. Composizione UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF