Instrument Inactif

Composition UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

AWSRIE

IE00BDR55927

Composition: UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

2 460,00TWD+0,61%+58,71%5,28%
417,04USD+6,00%-7,33%4,54%
196,56USD+0,89%+5,51%4,44%
376,50USD+4,45%+8,69%4,37%
1 628,40EUR-0,37%+76,73%2,45%
350,92USD-1,95%+2,16%1,64%
965,94USD+0,25%+68,57%1,51%
83,08USD-1,26%+19,21%1,45%
554,89USD+7,16%+158,98%1,41%
597,09USD-0,99%+131,81%1,28%
143,40USD-0,57%-0,09%1,01%
42,18USD-0,90%+3,08%0,92%
367,58USD-1,76%+12,13%0,9%
123,13USD+2,31%+232,37%0,89%
303,88USD+3,68%+75,24%0,83%
97,28USD-2,23%-14,35%0,83%
165,90USD-0,12%-37,34%0,8%
129,58USD-1,29%+5,36%0,8%
278,35EUR-0,62%+18,50%0,77%
390,61USD+3,57%+44,53%0,75%
356,34USD+1,24%-3,78%0,75%
170,81CAD+0,47%+31,97%0,72%
1 009,78USD+1,41%-5,51%0,67%
4 805,00JPY+4,12%-1,98%0,66%
223,52USD-1,75%-7,22%0,64%
87,10CHF-0,32%+47,08%0,64%
120,49USD+0,86%-25,00%0,64%
3 422,00JPY+1,24%-14,96%0,62%
6 800,00JPY+1,92%+34,89%0,61%
181,97USD-1,40%-15,08%0,6%
446,80USD+1,57%-14,78%0,6%
194,22USD-1,87%-15,22%0,59%
525,90USD-0,40%+16,12%0,55%
72 320,00JPY-1,20%+110,72%0,54%
231,22USD-0,43%+1,13%0,54%
321,10DKK-1,77%-1,28%0,53%
74,00HKD+1,02%-7,38%0,5%
270,50USD-1,76%-59,20%0,49%
108,06USD+1,64%-29,52%0,49%
378,00EUR-1,16%+3,11%0,48%
611,00CHF+0,56%+1,53%0,48%
218,00USD-0,78%-37,75%0,47%
353,62USD+1,60%+91,81%0,45%
485,03USD+1,44%+24,51%0,44%
574,86USD+6,65%+232,57%0,42%
123,28CAD+0,73%+21,73%0,41%
142,46USD+1,20%+18,78%0,41%
1 003,20USD+0,12%+30,46%0,41%
134,80USD+1,36%-16,65%0,41%
174,62USD-2,19%-5,96%0,4%

Ratings de l'ETF

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Description

Code ISIN IE00BDR55927
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/12/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 622 M
Encours 1 mois 599 M
Encours 3 mois 593 M
Encours 6 mois 515 M
Encours 12 mois 632 M
  1. Bourse
  2. ETF
  3. ETF AWSRIE
  4. Composition UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR