UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD Ajouter à une liste
Composition UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
ETF
WSRID
IE00BK72HH44
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 18,18 EUR | +0,42% |
|
-0,83% | +9,13% |
Composition du UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 178,1 USD | -0,39% | +2,51% | -28,32% | 4,77% | ||
| 415,6 USD | +0,23% | -2,67% | +10,52% | 4,66% | ||
| 1 096 USD | -0,82% | +5,58% | +121,31% | 4,59% | ||
| 334,9 USD | +1,74% | +2,45% | -3,36% | 2,33% | ||
| 927,3 DKK | +1,13% | -1,08% | +32,83% | 2,27% | ||
| 870,8 EUR | -1,16% | -0,64% | +27,74% | 2,04% | ||
| 444,8 USD | -0,25% | -7,98% | -25,45% | 1,83% | ||
| 234,4 USD | +7,52% | -15,86% | -10,92% | 1,72% | ||
| 62,93 USD | +1,55% | +1,35% | +6,79% | 1,63% | ||
| 172,9 USD | +1,40% | -3,57% | +1,78% | 1,57% | ||
| 576,4 USD | +2,39% | -12,96% | -7,77% | 1,18% | ||
| 104 USD | +2,22% | +3,28% | +15,14% | 1,11% | ||
| 256,8 USD | +1,61% | -1,76% | +11,01% | 1,09% | ||
| 41,22 USD | +2,22% | +4,55% | +9,35% | 1,06% | ||
| 195 USD | -0,35% | -1,17% | +14,39% | 1,04% | ||
| 305,8 USD | +1,59% | -0,23% | +6,17% | 1,03% | ||
| 338,5 USD | -0,22% | -3,47% | +14,49% | 1,01% | ||
| 427,5 USD | +1,40% | -2,01% | -2,95% | 0,97% | ||
| 215,1 USD | -0,67% | -1,32% | +32,71% | 0,91% | ||
| 221,3 USD | +2,71% | +1,75% | -0,57% | 0,86% | ||
| 3 776 USD | +0,58% | +0,63% | +6,46% | 0,85% | ||
| 110,5 USD | +2,71% | +4,59% | -17,11% | 0,83% | ||
| 772 USD | +1,33% | -1,60% | -4,90% | 0,82% | ||
| 452,1 EUR | +1,66% | +0,26% | +0,32% | 0,81% | ||
| 12 895 JPY | +1,94% | +0,08% | -3,84% | 0,81% | ||
| 76,2 CAD | +1,37% | +0,82% | -11,00% | 0,80% | ||
| 240 USD | +1,17% | +1,93% | +28,11% | 0,79% | ||
| 538,5 USD | +6,14% | -1,00% | +14,19% | 0,75% | ||
| 227,4 EUR | -0,52% | -3,52% | +25,12% | 0,74% | ||
| 64,26 USD | +0,28% | -2,89% | -20,68% | 0,68% | ||
| 60,45 HKD | +1,09% | -1,95% | -11,17% | 0,67% | ||
| 244,9 USD | +1,66% | -2,61% | +5,13% | 0,64% | ||
| 59,15 USD | +1,04% | +2,62% | -24,07% | 0,64% | ||
| 207,6 USD | +1,56% | -0,20% | +9,56% | 0,63% | ||
| 211,3 USD | +2,11% | +3,99% | +32,65% | 0,62% | ||
| 169,6 USD | +0,07% | -0,78% | -14,09% | 0,61% | ||
| 149,8 USD | +1,27% | -0,29% | +12,74% | 0,54% | ||
| 242,8 USD | +2,08% | +0,54% | -7,33% | 0,54% | ||
| 560,8 USD | -0,70% | -4,35% | +8,91% | 0,53% | ||
| 473,7 CHF | +0,96% | +0,42% | +7,76% | 0,51% | ||
| 303,8 USD | +0,58% | +0,23% | -2,60% | 0,51% | ||
| 203 USD | -0,94% | -4,29% | -3,62% | 0,51% | ||
| 3 416 GBX | +0,44% | -2,12% | +9,84% | 0,51% | ||
| 232 USD | +2,29% | +0,70% | -4,86% | 0,48% | ||
| 2 176 EUR | +0,23% | -0,55% | +13,40% | 0,45% | ||
| 16 145 JPY | +2,83% | +6,53% | +58,75% | 0,45% | ||
| 40,56 USD | +2,98% | +1,34% | -6,30% | 0,45% | ||
| 397 USD | +0,38% | -2,46% | +1,65% | 0,44% | ||
| 157,5 USD | +2,30% | +3,07% | +1,69% | 0,42% | ||
| 10 290 JPY | +2,44% | +5,11% | +49,56% | 0,41% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BK72HH44 |
|---|---|
| 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) | 293 M€ |
|---|---|
| Encours 1 mois | 295 M€ |
| Encours 3 mois | 274 M€ |
| Encours 6 mois | 218 M€ |
| Encours 12 mois | 206 M€ |