Composition UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
ETF
AWSRIS
IE00BDR55F85
Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
14,54 CHF | +0,90% | +1,64% | +10,14% |
Composition du UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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444,5 USD | +1,83% | +2,16% | -1,65% | 0,21% | ||
1 916 JPY | -0,39% | +0,92% | +8,92% | 0,21% | ||
9 500 IDR | -0,52% | -2,06% | +1,06% | 0,21% | ||
145,8 EUR | +0,28% | -1,19% | +13,25% | 0,21% | ||
223,5 USD | +0,72% | -0,31% | +8,78% | 0,21% | ||
127,6 USD | +0,78% | +1,88% | -6,74% | 0,21% | ||
32,4 USD | -0,70% | +1,11% | -5,63% | 0,21% | ||
38,96 EUR | +1,41% | +3,99% | -13,89% | 0,20% | ||
293,6 USD | -0,53% | +1,51% | +22,48% | 0,20% | ||
103,8 CHF | +0,44% | +0,24% | +9,72% | 0,20% | ||
26,03 AUD | +0,85% | -2,80% | -10,30% | 0,20% | ||
231,6 EUR | +2,00% | +3,82% | +25,43% | 0,20% | ||
1 055 DKK | +1,01% | +3,58% | -11,01% | 0,19% | ||
38,28 EUR | +0,29% | +0,21% | -13,46% | 0,19% | ||
37,05 USD | -1,36% | -0,50% | +1,95% | 0,19% | ||
4 000 ZAR | +3,87% | +7,31% | +27,88% | 0,19% | ||
197 DKK | +1,03% | +3,11% | -8,07% | 0,19% | ||
64,72 EUR | +0,62% | +4,97% | -0,34% | 0,19% | ||
270,7 USD | +2,78% | +2,10% | +25,37% | 0,19% | ||
532,2 CHF | +4,89% | +0,84% | +50,07% | 0,19% | ||
92,44 USD | +1,01% | +1,56% | +19,18% | 0,18% | ||
69,26 CAD | -0,07% | -4,89% | +0,80% | 0,18% | ||
2 964 GBX | +0,49% | -0,30% | +22,47% | 0,18% | ||
1 382 USD | +2,10% | +10,36% | +18,65% | 0,18% | ||
223 HKD | +0,18% | -1,93% | +4,01% | 0,17% | ||
12,29 AUD | -1,84% | -3,61% | -10,36% | 0,17% | ||
90,41 USD | +1,90% | +4,02% | -3,34% | 0,17% | ||
4 504 JPY | -2,66% | -4,23% | +8,61% | 0,17% | ||
1 312 INR | +2,05% | +2,09% | +27,00% | 0,17% | ||
1 505 USD | +0,60% | +19,85% | +23,82% | 0,17% | ||
69,25 USD | +0,89% | +3,79% | +25,41% | 0,16% | ||
29,11 EUR | -1,59% | +0,76% | +11,90% | 0,16% | ||
227,6 CAD | +0,75% | -2,10% | +11,64% | 0,16% | ||
143,6 USD | +1,08% | +1,55% | +25,38% | 0,16% | ||
146,4 USD | +1,00% | +0,25% | -9,08% | 0,16% | ||
2 322 INR | -1,17% | -2,43% | -12,83% | 0,16% | ||
2 330 JPY | -0,41% | -5,09% | +9,52% | 0,16% | ||
348,3 USD | -1,75% | -4,64% | -0,70% | 0,16% | ||
2 682 JPY | +2,41% | +3,35% | +5,22% | 0,16% | ||
174 MXN | -2,40% | +0,40% | +1,87% | 0,15% | ||
5 358 JPY | +1,86% | +2,60% | +11,69% | 0,15% | ||
133,9 USD | +0,60% | +0,70% | +1,37% | 0,15% | ||
78,08 USD | +0,78% | +1,64% | +5,64% | 0,15% | ||
203,2 MXN | -1,36% | +0,09% | -8,05% | 0,15% | ||
81,57 USD | -1,53% | -2,14% | -9,25% | 0,15% | ||
1 651 INR | +0,31% | +0,42% | -13,46% | 0,15% | ||
116,1 CAD | +0,42% | +1,34% | +14,91% | 0,15% | ||
120,9 USD | +0,74% | -0,30% | -0,99% | 0,15% | ||
100,2 USD | -1,28% | -2,09% | +5,22% | 0,15% | ||
Description
Code ISIN | IE00BDR55F85 |
---|---|
Frais de gestion (TER) | 0.28% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/12/2017
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 464 M€ |
---|---|
Encours 1 mois | 483 M€ |
Encours 3 mois | 407 M€ |
Encours 6 mois | 362 M€ |
Encours 12 mois | 309 M€ |
- Bourse
- ETF
- ETF AWSRIS
- Composition UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF