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

ETF

WSRIC

IE00BK72HT65

Marché Fermé - Swiss Exchange 17:35:13 26/04/2024 Varia. 5j. Varia. 1 janv.
12,67 CHF +1,91% Graphique intraday de UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +2,00% +4,40%

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

Poids
168,3 USD -1,11%+14,44%-32,27%4,77%
406,3 USD +1,82%+1,80%+8,05%4,66%
877,4 USD +6,18%+15,14%+77,16%4,59%
335,1 USD +0,94%-0,08%-3,31%2,33%
886,6 DKK +2,28%+2,36%+27,00%2,27%
858,8 EUR +3,22%+4,60%+25,98%2,04%
477,6 USD +0,87%+2,70%-19,95%1,83%
274,3 USD +0,42%+1,45%+4,24%1,72%
61,74 USD 0,00%+2,61%+4,77%1,63%
175,6 USD -0,62%+0,83%+3,38%1,57%
636,6 USD +1,62%+5,19%+1,84%1,18%
112,7 USD -0,04%+0,11%+24,85%1,11%
246,6 USD +0,32%+4,70%+6,59%1,09%
39,68 USD +1,17%-2,00%+5,25%1,06%
177,5 USD +1,27%+11,15%+4,12%1,04%
270 USD +0,22%+0,39%-6,26%1,03%
343,4 USD +1,59%-3,18%+16,14%1,01%
415,8 USD +0,07%+0,78%-5,62%0,97%
203,4 USD +2,98%+7,17%+25,49%0,91%
229,9 USD -0,04%-0,16%+3,29%0,86%
3 521 USD +0,53%+3,11%-0,74%0,85%
104,1 USD +0,69%+0,55%-21,94%0,83%
762,9 USD +0,69%+1,72%-6,03%0,82%
435,6 EUR +1,51%-2,09%-3,33%0,81%
12 770 JPY +0,08%+1,92%-4,77%0,81%
81,2 CAD +0,54%+1,65%-5,16%0,80%
235,6 USD -0,62%+1,99%+25,78%0,79%
537,3 USD -0,45%+1,10%+13,93%0,75%
217,4 EUR +2,81%+4,29%+19,57%0,74%
65,42 USD +0,23%-2,01%-19,24%0,68%
54 HKD +4,75%+14,41%-20,65%0,67%
243,1 USD -1,33%-0,10%+4,34%0,64%
71,33 USD +1,11%+2,38%-8,43%0,64%
198 USD -1,75%-2,20%+4,48%0,63%
208 USD -0,97%-3,10%+30,61%0,62%
158,4 USD +3,30%+8,14%-19,73%0,61%
155,9 USD +1,70%+4,89%+17,35%0,54%
248,3 USD +0,05%-0,87%-5,21%0,54%
543,7 USD +2,56%+6,45%+5,58%0,53%
439,9 CHF -0,61%-1,90%+0,07%0,51%
306,4 USD +0,54%+0,16%-1,75%0,51%
210,9 USD -0,75%-0,99%+0,16%0,51%
3 329 GBX +1,46%+0,82%+7,04%0,51%
231,6 USD +0,46%-1,10%-5,04%0,48%
2 350 EUR +2,31%+1,29%+22,47%0,45%
13 475 JPY +1,81%+1,09%+32,50%0,45%
41,12 USD +0,32%+1,66%-4,99%0,45%
376,1 USD +0,25%+0,39%-3,69%0,44%
156,1 USD -0,12%+2,50%+0,81%0,42%
8 787 JPY -0,10%+2,94%+27,72%0,41%
74c675a465.CbzDHbWT5oXePOG9dG0O1V3tDgLjPQ8vZqVfffJl5AY.Z5GWT8_Zo6i6CNfoAi9r5giGPGSmc0l7Mcs3IqQtg35L-pFV_f2U071flg

Ratings de l'ETF

Description

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
07/05/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 102 M€
Encours 1 mois 102 M€
Encours 3 mois 67 M€
Encours 6 mois 59 M€
Encours 12 mois 53 M€
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  4. Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF