Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
18,89 EUR | -0,35% | -1,67% | +9,33% |
Composition du UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
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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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188,7 USD | +1,91% | -1,71% | -11,59% | -.--% | ||
232 USD | +2,29% | +1,39% | -4,86% | -.--% | ||
84,27 USD | +1,65% | +1,15% | -0,13% | -.--% | ||
576,4 USD | +2,39% | -5,03% | -7,77% | -.--% | ||
192,8 DKK | -0,87% | +1,85% | -10,01% | -.--% | ||
4 336 JPY | -0,18% | +0,98% | -7,07% | -.--% | ||
97,15 EUR | +2,91% | +1,57% | -3,43% | -.--% | ||
49,46 USD | -1,85% | -11,93% | -26,31% | -.--% | ||
6,99 AUD | +0,14% | -5,03% | -22,76% | -.--% | ||
205 CAD | +1,34% | -1,74% | +10,37% | -.--% | ||
2 680 JPY | +3,32% | +0,49% | +2,30% | -.--% | ||
178,1 USD | -0,39% | -0,64% | -28,32% | 4,77% | ||
415,6 USD | +0,23% | -3,38% | +10,52% | 4,66% | ||
1 096 USD | -0,82% | +2,94% | +121,31% | 4,59% | ||
334,9 USD | +1,74% | +3,02% | -3,36% | 2,33% | ||
927,3 DKK | +1,13% | -0,16% | +32,83% | 2,27% | ||
870,8 EUR | -1,16% | -1,10% | +27,74% | 2,04% | ||
444,8 USD | -0,25% | -6,45% | -25,45% | 1,83% | ||
234,4 USD | +7,52% | -13,92% | -10,92% | 1,72% | ||
62,93 USD | +1,55% | +1,50% | +6,79% | 1,63% | ||
172,9 USD | +1,40% | -2,88% | +1,78% | 1,57% | ||
104 USD | +2,22% | +2,16% | +15,14% | 1,11% | ||
256,8 USD | +1,61% | -2,28% | +11,01% | 1,09% | ||
41,22 USD | +2,22% | +3,74% | +9,35% | 1,06% | ||
195 USD | -0,35% | -2,10% | +14,39% | 1,04% | ||
305,8 USD | +1,59% | -0,01% | +6,17% | 1,03% | ||
338,5 USD | -0,22% | -2,98% | +14,49% | 1,01% | ||
427,5 USD | +1,40% | -2,45% | -2,95% | 0,97% | ||
215,1 USD | -0,67% | -2,63% | +32,71% | 0,91% | ||
221,3 USD | +2,71% | +2,83% | -0,57% | 0,86% | ||
3 776 USD | +0,58% | -0,50% | +6,46% | 0,85% | ||
110,5 USD | +2,71% | +5,48% | -17,11% | 0,83% | ||
772 USD | +1,33% | -1,26% | -4,90% | 0,82% | ||
452,1 EUR | +1,66% | +1,06% | +0,32% | 0,81% | ||
12 895 JPY | +1,94% | +1,94% | -3,84% | 0,81% | ||
76,2 CAD | +1,37% | -1,40% | -11,00% | 0,80% | ||
240 USD | +1,17% | +0,76% | +28,11% | 0,79% | ||
538,5 USD | +6,14% | +3,27% | +14,19% | 0,75% | ||
227,4 EUR | -0,52% | -4,51% | +25,12% | 0,74% | ||
64,26 USD | +0,28% | -2,16% | -20,68% | 0,68% | ||
60,45 HKD | +1,09% | -.--% | -11,17% | 0,67% | ||
244,9 USD | +1,66% | -1,60% | +5,13% | 0,64% | ||
59,15 USD | +1,04% | +3,83% | -24,07% | 0,64% | ||
207,6 USD | +1,56% | -0,15% | +9,56% | 0,63% | ||
211,3 USD | +2,11% | +3,62% | +32,65% | 0,62% | ||
169,6 USD | +0,07% | -0,30% | -14,09% | 0,61% | ||
149,8 USD | +1,27% | -0,39% | +12,74% | 0,54% | ||
242,8 USD | +2,08% | +1,12% | -7,33% | 0,54% | ||
560,8 USD | -0,70% | -4,53% | +8,91% | 0,53% | ||
Description
Code ISIN | IE00BK72HJ67 |
---|---|
Frais de gestion (TER) | 0.19% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
06/05/2020
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 774 M€ |
---|---|
Encours 1 mois | 790 M€ |
Encours 3 mois | 621 M€ |
Encours 6 mois | 510 M€ |
Encours 12 mois | 481 M€ |