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
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 15,78 GBX | +1,38% |
|
+1,31% | +8,15% |
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.
|
Poids
| |
|---|---|---|---|---|---|---|
| 184,3 USD | +3,97% | +3,36% | -25,98% | 4,77% | ||
| 442,7 USD | +0,38% | +4,13% | +17,55% | 4,66% | ||
| 128,3 USD | +2,46% | +6,03% | +159,08% | 4,59% | ||
| 344,6 USD | +0,13% | +4,14% | -0,50% | 2,33% | ||
| 982,9 DKK | -0,68% | +0,83% | +40,58% | 2,27% | ||
| 969,4 EUR | -1,64% | +1,32% | +42,31% | 2,04% | ||
| 457,6 USD | -0,50% | -0,74% | -23,78% | 1,83% | ||
| 231 USD | -2,05% | -4,73% | -12,11% | 1,72% | ||
| 62,66 USD | -0,36% | -2,54% | +6,09% | 1,63% | ||
| 162,7 USD | -0,69% | -6,55% | -4,70% | 1,57% | ||
| 594 USD | +0,30% | +3,47% | -5,20% | 1,18% | ||
| 100,1 USD | -0,68% | -0,96% | +11,02% | 1,11% | ||
| 255,8 USD | -3,33% | -4,59% | +10,52% | 1,09% | ||
| 39,72 USD | -0,14% | -4,03% | +5,21% | 1,06% | ||
| 195,6 USD | -1,72% | -0,56% | +14,48% | 1,04% | ||
| 297 USD | -1,35% | -3,05% | +2,90% | 1,03% | ||
| 322,5 USD | -1,89% | -1,65% | +9,20% | 1,01% | ||
| 436,5 USD | -0,86% | +0,37% | -0,97% | 0,97% | ||
| 235,6 USD | -0,87% | +5,99% | +45,02% | 0,91% | ||
| 225 USD | -0,03% | +2,86% | +0,97% | 0,86% | ||
| 3 861 USD | -0,39% | +1,16% | +8,66% | 0,85% | ||
| 112 USD | -0,75% | +1,86% | -15,93% | 0,83% | ||
| 762 USD | -1,05% | -2,34% | -6,34% | 0,82% | ||
| 451,4 EUR | -0,87% | -1,04% | +0,17% | 0,81% | ||
| 13 265 JPY | +1,22% | -2,28% | -1,08% | 0,81% | ||
| 74,77 CAD | -1,29% | -2,38% | -12,66% | 0,80% | ||
| 221,1 USD | -1,31% | -5,12% | +18,18% | 0,79% | ||
| 524,4 USD | -1,16% | -3,03% | +11,26% | 0,75% | ||
| 230,1 EUR | -2,75% | +0,59% | +26,58% | 0,74% | ||
| 63,93 USD | -0,64% | +0,20% | -21,02% | 0,68% | ||
| 56,6 HKD | +0,53% | -4,15% | -16,83% | 0,67% | ||
| 243 USD | -1,26% | -1,88% | +4,44% | 0,64% | ||
| 64,32 USD | -1,75% | +4,66% | -17,43% | 0,64% | ||
| 208,9 USD | -0,73% | +0,31% | +10,26% | 0,63% | ||
| 203,1 USD | +0,34% | -4,47% | +27,86% | 0,62% | ||
| 171 USD | -2,73% | -3,07% | -13,18% | 0,61% | ||
| 146,8 USD | -0,85% | -2,41% | +10,61% | 0,54% | ||
| 237,7 USD | -0,87% | -1,38% | -9,27% | 0,54% | ||
| 592,7 USD | +0,30% | +3,39% | +15,23% | 0,53% | ||
| 472,4 CHF | -0,41% | -1,25% | +7,58% | 0,51% | ||
| 297,6 USD | -0,56% | -2,43% | -4,88% | 0,51% | ||
| 195,5 USD | -0,14% | -3,06% | -7,25% | 0,51% | ||
| 3 573 GBX | +0,03% | +0,93% | +14,89% | 0,51% | ||
| 230,1 USD | -1,66% | -4,43% | -5,86% | 0,48% | ||
| 2 174 EUR | +0,83% | -1,63% | +13,30% | 0,45% | ||
| 16 915 JPY | -0,73% | +3,71% | +66,32% | 0,45% | ||
| 39,06 USD | -0,55% | +0,36% | -9,52% | 0,45% | ||
| 409,2 USD | -0,69% | +0,43% | +4,61% | 0,44% | ||
| 150,9 USD | -1,14% | -2,54% | -2,46% | 0,42% | ||
| 10 000 JPY | -1,43% | -1,57% | +45,35% | 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 |
07/05/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 301 M€ |
|---|---|
| Encours 1 mois | 290 M€ |
| Encours 3 mois | 289 M€ |
| Encours 6 mois | 237 M€ |
| Encours 12 mois | 217 M€ |
