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

ETF

WSRIC

IE00BK72HT65

Marché Fermé - Swiss Exchange 17:36:52 13/05/2024 Varia. 5j. Varia. 1 janv.
12,93 CHF +0,03% Graphique intraday de UBS (Irl) ETF plc  MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF +1,43% +6,49%

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

Poids
27,9 EUR +1,01%-1,06%-2,24%0,16%
113 USD +2,23%-5,03%-18,85%0,15%
74,26 CAD -1,13%+1,10%+13,65%0,15%
61,34 USD -0,93%+2,78%-0,57%0,15%
1 492 JPY -5,39%-7,78%+29,48%0,15%
184,4 USD -0,63%+1,55%+19,98%0,15%
1 510 JPY -1,11%-3,05%-10,41%0,14%
231,8 USD +0,21%+10,62%+5,42%0,14%
154,5 EUR -0,64%+1,68%+7,22%0,14%
119,6 CAD +1,05%+1,44%+25,21%0,14%
178,3 USD -0,93%+0,14%+2,00%0,14%
1 990 DKK -0,65%-0,70%-7,66%0,14%
79,28 USD -0,61%+3,15%+13,20%0,14%
352,1 USD -0,72%+2,78%-2,37%0,14%
24,49 EUR +0,37%+4,93%+28,19%0,14%
96,7 USD -0,49%+9,06%+19,41%0,14%
271,9 USD +0,07%-5,42%-0,81%0,14%
206,5 NOK +1,37%+2,13%-4,40%0,14%
61 USD +0,57%-1,02%+4,87%0,14%
210,7 USD +1,44%+4,78%-7,32%0,13%
246,3 GBX -0,93%-0,12%-1,91%0,13%
6 862 JPY -1,11%+4,88%+18,31%0,13%
174,9 USD +0,16%-2,00%-21,21%0,13%
347,5 USD -1,04%+8,78%+5,68%0,13%
247,7 CHF -0,48%+0,20%-14,53%0,13%
103,1 CHF -1,76%-1,43%+12,07%0,13%
135,1 USD -0,07%+1,84%+14,34%0,13%
117,9 USD -0,40%+1,79%-7,46%0,13%
6 895 JPY -0,07%-0,69%+2,65%0,12%
108,1 USD -0,38%+0,22%+22,72%0,12%
19,98 USD +0,73%+0,58%+2,92%0,12%
69,25 USD +0,13%+0,39%+20,25%0,12%
3,53 EUR +1,45%+1,94%+15,65%0,12%
441 USD +0,42%+1,12%-7,57%0,12%
94,16 USD +3,26%-7,08%-20,64%0,12%
14,02 USD -0,25%+0,61%+10,10%0,12%
301,8 USD -0,54%-7,87%+16,85%0,12%
75,58 USD +0,59%-0,51%+5,72%0,12%
116,9 USD -0,25%-2,24%+0,75%0,12%
217,7 CAD -0,60%-0,53%+17,21%0,12%
86,08 USD -0,72%+1,22%+1,99%0,12%
141,5 USD -1,27%+1,67%-0,69%0,12%
848,2 USD -1,60%-1,74%+26,69%0,12%
93,28 USD -0,78%+3,77%+9,22%0,12%
70,68 USD -1,29%-2,45%+35,23%0,12%
55,03 AUD -1,03%+2,71%-2,58%0,11%
68,64 EUR +0,59%-2,14%+16,89%0,11%
267,7 CHF -0,96%+1,86%-2,44%0,11%
45,36 USD -0,80%-1,92%+18,75%0,11%
23d6b33d5cd1b.LE_be9sixVO8HPpOxWN4pR54zW4zRIgSukNVae56LgA.HXu6EaFqgiCJQ6sn9gAQwW0Zgid0DMFXiyoBXYkOeDhoPes0sGX8a9hlsw

Ratings de l'ETF

Description

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/05/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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