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. | ||
20,18 EUR | -0,52% | +0,28% | +16,26% |
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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183 USD | -0,02% | +4,58% | -14,29% | -.--% | ||
234 USD | +1,45% | +4,55% | -4,01% | -.--% | ||
86,16 USD | -5,07% | +0,89% | +2,11% | -.--% | ||
658,9 USD | -1,09% | +4,12% | +5,42% | -.--% | ||
152,4 DKK | -1,84% | -6,21% | -28,86% | -.--% | ||
4 620 JPY | +0,20% | +1,03% | -0,92% | -.--% | ||
93,95 EUR | +0,05% | +2,18% | -6,61% | -.--% | ||
55,61 USD | 0,00% | +13,51% | -17,15% | -.--% | ||
5,905 AUD | +1,29% | -0,17% | -34,70% | -.--% | ||
222,1 CAD | -0,95% | +1,98% | +19,59% | -.--% | ||
2 548 JPY | +1,55% | -0,72% | -2,78% | -.--% | ||
248,5 USD | -3,14% | -5,61% | +0,01% | 4,77% | ||
443,5 USD | -1,33% | -4,88% | +17,94% | 4,66% | ||
118 USD | -6,64% | -12,56% | +138,22% | 4,59% | ||
371,9 USD | +0,75% | +8,05% | +7,31% | 2,33% | ||
919 DKK | -5,26% | -5,86% | +31,64% | 2,27% | ||
870,9 EUR | -10,93% | -13,08% | +27,75% | 2,04% | ||
563,1 USD | -0,61% | -0,26% | -5,62% | 1,83% | ||
251,2 USD | -1,88% | -0,54% | -4,53% | 1,72% | ||
65,21 USD | +1,46% | +3,79% | +10,66% | 1,63% | ||
169,9 USD | +3,11% | +3,85% | +0,03% | 1,57% | ||
97,31 USD | -1,18% | +0,35% | +7,77% | 1,11% | ||
251,2 USD | -0,35% | +3,74% | +8,61% | 1,09% | ||
42,03 USD | +1,40% | +2,31% | +11,49% | 1,06% | ||
204,3 USD | -1,14% | +0,31% | +19,83% | 1,04% | ||
335,7 USD | +0,76% | +4,35% | +16,54% | 1,03% | ||
357,8 USD | -0,77% | +8,93% | +21,01% | 1,01% | ||
489,9 USD | +0,22% | +5,12% | +11,20% | 0,97% | ||
220,1 USD | -10,48% | -13,69% | +35,79% | 0,91% | ||
243 USD | +0,86% | +10,10% | +9,21% | 0,86% | ||
3 990 USD | -3,14% | -0,01% | +12,47% | 0,85% | ||
123,2 USD | +1,42% | +5,72% | -7,57% | 0,83% | ||
841,1 USD | -0,34% | +3,58% | +3,61% | 0,82% | ||
403,6 EUR | +0,89% | +0,04% | -10,45% | 0,81% | ||
14 785 JPY | -2,63% | -3,87% | +10,25% | 0,81% | ||
79,99 CAD | +0,21% | +5,25% | -6,58% | 0,80% | ||
250 USD | +0,13% | +4,62% | +33,43% | 0,79% | ||
520,9 USD | -5,82% | -2,56% | +10,47% | 0,75% | ||
227,9 EUR | -1,68% | +0,02% | +25,37% | 0,74% | ||
73,3 USD | +2,32% | +6,62% | -9,52% | 0,68% | ||
54,5 HKD | -0,09% | +0,55% | -19,84% | 0,67% | ||
249,2 USD | +1,40% | +6,45% | +6,99% | 0,64% | ||
64,81 USD | -7,04% | -1,22% | -16,80% | 0,64% | ||
220,7 USD | +0,80% | +2,69% | +16,46% | 0,63% | ||
221,4 USD | +5,40% | +5,41% | +38,97% | 0,62% | ||
182 USD | -0,47% | +4,93% | -7,76% | 0,61% | ||
158 USD | +0,52% | +6,09% | +18,91% | 0,54% | ||
253,9 USD | +0,16% | +7,62% | -3,07% | 0,54% | ||
570,4 USD | -6,95% | -7,94% | +10,77% | 0,53% | ||
Description
Code ISIN | IE00BK72HJ67 |
---|---|
Frais de gestion (TER) | 0.19% |
Catégories d'actif | Actions |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Caractéristiques
Politique de dividendes | Capitalisation |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
07/05/2020
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 797 M€ |
---|---|
Encours 1 mois | 769 M€ |
Encours 3 mois | 779 M€ |
Encours 6 mois | 565 M€ |
Encours 12 mois | 508 M€ |