Quotes UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD
ETF
AWSRIW
IE00BDR55703
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.79 USD | -0.35% | +0.42% | +11.19% |
Current month | +3.40% | ||
1 month | +4.27% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 18.804 $ | 18.942 $ | 18.81 $ | 18.86 $ | 18.79 $ |
Volume | 0 | 1 800 | 6 324 | 3 010 | 7 032 |
Change | +0.02% | +0.73% | -0.70% | +0.27% | -0.35% |
Opening | 18.80 | 18.94 | 18.94 | 18.81 | 18.86 |
High | 18.80 | 18.94 | 18.94 | 18.86 | 18.86 |
Low | 18.80 | 18.94 | 18.70 | 18.81 | 18.79 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AWSRIE
| AWSRIE | Delayed quote | 16.06 EUR | -0.24% | 303 |
Borsa Italiana
AWSRIE
| AWSRIE | Real-time | 16.05 EUR | -0.32% | 31,629 |
Börse Stuttgart
AW1R
| AW1R | Delayed quote | 16.02 EUR | -0.40% | 211 |
Euronext Amsterdam
AWSR
| AWSR | Real-time | 16.15 EUR | +0.22% | 30 |
BOERSE MUENCHEN
AW1R
| AW1R | Real-time | 16.03 EUR | -0.77% | 11 |
Swiss Exchange
AWSRIE/EU
| AWSRIE/EU | End-of-day quote | 14.12 EUR | +0.41% | 0 |
Berne S.E.
AWSRIE
| AWSRIE | - CHF | -.--% | 0 | |
London S.E.
AWSG
| AWSG | Delayed quote | 1,571 GBX | -0.08% | 920 |
Swiss Exchange
AWSRIH
| AWSRIH | Delayed quote | 15.71 GBX | -0.06% | 0 |
Swiss Exchange
AWSRIH/GB
| AWSRIH/GB | End-of-day quote | 13.83 GBP | +0.66% | 0 |
Swiss Exchange
AWSRIT
| AWSRIT | Delayed quote | 13.38 CHF | +0.03% | 13,320 |
Swiss Exchange
AWSRIS
| AWSRIS | Delayed quote | 14.58 CHF | -0.16% | 44,298 |
Berne S.E.
AWSRIS
| AWSRIS | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 17.13 CHF | -0.56% | 0 |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 18.79 USD | -0.35% | 7,032 |
London S.E.
AWSR
| AWSR | Delayed quote | 18.81 USD | -0.02% | 430 |
Swiss Exchange
AWSRIW/US
| AWSRIW/US | End-of-day quote | 16.39 USD | +0.61% | 0 |
Berne S.E.
AWSRIW
| AWSRIW | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 17.91 CHF | -0.53% | 0 |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 19.67 USD | -0.21% | 0 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 20.79 USD | -0.02% | 15,266 |
Borsa Italiana
AWSRIA
| AWSRIA | Real-time | 19.11 EUR | -0.46% | 8,767 |
BOERSE MUENCHEN
AW1P
| AW1P | Real-time | 19.31 EUR | +0.70% | 547 |
Börse Stuttgart
AW1P
| AW1P | Delayed quote | 19.1 EUR | -0.37% | 20 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 19.17 EUR | -0.15% | 0 |
Swiss Exchange
AWSRIJ
| AWSRIJ | Delayed quote | 1,209 JPY | +0.35% | 0 |
Performance
1 week | -0.03% | ||
Current month | +3.40% | ||
1 month | +4.27% | ||
3 months | +4.73% | ||
6 months | +16.73% | ||
Current year | +10.80% | ||
1 year | +26.58% | ||
3 years | +25.68% | ||
5 years | +86.30% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:16 | 18.79 | 2,957 | 7,032 |
16:29:16 | 18.8 | 4,043 | 4,075 |
08:00:57 | 18.85 | 30 | 32 |
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
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- Quotes UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc - USD