Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD

ETF

IE00BK72HJ67

Marché Fermé - 17:20:00 12/08/2026 Varia. 5j. Varia. 1 janv.
27,96 USD 0,00% Graphique intraday de UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD 0,00% +11,86%

Composition: UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD

327,51USD-1,59%-27,17%4,96%
492,43USD-2,26%+1,82%4,85%
224,09USD+3,03%+20,16%4,78%
343,43USD-3,12%-0,19%2,23%
1 567,00EUR+0,84%+70,07%1,62%
86,71USD+0,27%+24,03%1,56%
482,93USD+1,82%+125,50%1,46%
193,32USD-2,10%-27,02%1,35%
103,22USD-0,30%-9,27%1,17%
138,70USD+0,21%-3,36%1,13%
855,60USD+1,45%+49,35%1,09%
124,94USD-2,04%-18,44%1,05%
46,98USD-0,61%+15,34%1,03%
334,71USD-0,51%-49,47%1,02%
344,08USD+0,96%-6,99%1,02%
212,26USD-0,29%-0,91%1,01%
299,50DKK-2,51%-7,92%1%
150,41USD-1,44%-6,56%0,95%
410,10USD+0,35%-21,53%0,94%
3 762,00JPY-0,05%-6,51%0,94%
1 160,91USD+1,05%+8,46%0,91%
416,18USD+0,45%+27,15%0,85%
258,75USD-1,88%-26,07%0,83%
215,97USD-2,39%-10,45%0,8%
207,37USD-2,35%-8,94%0,8%
135,87USD+0,07%+10,70%0,78%
311,00EUR+1,72%+32,40%0,74%
205,79USD-0,80%-10,10%0,73%
548,15USD+4,29%+113,30%0,72%
171,98CAD+1,70%+32,95%0,72%
326,11USD+4,72%+90,51%0,71%
387,01USD+0,84%+110,10%0,7%
5 669,00JPY+0,87%+15,65%0,7%
384,43USD-0,23%+41,75%0,69%
269,33USD-0,65%+4,70%0,68%
412,32USD+0,34%-12,22%0,62%
380,45EUR-0,85%+3,78%0,62%
230,27USD+2,27%+24,06%0,61%
589,20CHF+0,17%-2,09%0,59%
83,48CHF+1,02%+40,97%0,59%
100,95USD+3,32%+173,58%0,58%
6 857,00JPY+3,44%+36,02%0,56%
151,33USD+0,05%-6,56%0,56%
188,86USD-1,25%+1,80%0,56%
525,73USD-0,74%+15,96%0,55%
72,65HKD-0,27%-9,07%0,55%
323,13USD-1,34%+3,38%0,52%
170,43USD+0,52%-2,93%0,52%
478,55USD-1,12%+22,96%0,51%
360,20USD-1,16%+11,16%0,47%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BK72HJ67
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/05/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,46 Md
Encours 1 mois 1,42 Md
Encours 3 mois 1,35 Md
Encours 6 mois 1,4 Md
Encours 12 mois 1,29 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition UBS MSCI World Socially Responsible UCITS ETF A- Acc - USD