UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC - USD UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD Share Price
ETF
AWSRIW
IE00BDR55703
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.82 CHF | +0.02% |
|
+1.41% | +18.10% |
| Current month | +1.57% | ||
| 1 month | +1.59% |
Investment objective
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 413.6 USD | -0.02% | +0.94% | +9.87% | 4.69% | ||
| 907.4 USD | +0.38% | +0.21% | +83.24% | 4.63% | ||
| 176.5 USD | +2.66% | -0.91% | -29.09% | 4.22% | ||
| 825 TWD | +0.73% | +4.96% | +39.12% | 2.83% | ||
| 338.5 USD | -0.72% | -1.01% | -2.69% | 2.06% | ||
| 910 DKK | +0.01% | +3.10% | +30.35% | 2.00% | ||
| 840.7 EUR | -1.44% | -1.58% | +23.32% | 1.80% | ||
| 471 USD | -2.51% | -3.28% | -20.19% | 1.62% | ||
| 275.3 USD | -0.79% | -0.53% | +4.78% | 1.52% | ||
| 62.82 USD | -1.20% | +0.35% | +6.63% | 1.44% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 16.82 | +0.02% |
| 13/05/24 | 16.81 | +0.27% |
| 10/05/24 | 16.77 | +0.61% |
| 08/05/24 | 16.66 | -0.02% |
| 07/05/24 | 16.67 | +0.54% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:40 pm
More quotesETF Ratings
 |
Description
| IE00BDR55703 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/12/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 342 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 190 M€ |
| AuM 12 months | 106 M€ |
- Stock Market
- ETF
- AWSRIW ETF
