Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
ETF
AWSRIA
IE00BDR55471
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.86 USD | +1.14% | +1.85% | +8.08% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
77.83 USD | +0.34% | +2.12% | +0.54% | 0.15% | ||
36.87 EUR | -1.23% | -1.23% | +13.59% | 0.14% | ||
204.4 USD | +1.10% | +5.91% | -0.62% | 0.14% | ||
102.5 USD | +1.92% | +1.23% | +27.62% | 0.14% | ||
401.5 USD | -0.48% | +1.39% | -17.92% | 0.14% | ||
116 USD | +0.83% | +4.26% | +7.75% | 0.14% | ||
6,875 JPY | -0.42% | +1.01% | +17.72% | 0.14% | ||
275.4 USD | -0.22% | +2.14% | +28.11% | 0.14% | ||
28.16 EUR | -0.35% | -2.43% | +9.10% | 0.14% | ||
29.82 EUR | -0.40% | +8.48% | +4.48% | 0.14% | ||
188,500 KRW | +2.22% | -1.26% | -15.85% | 0.14% | ||
106.7 USD | -0.43% | -0.19% | +12.99% | 0.14% | ||
233.4 CAD | +1.08% | +1.64% | +20.46% | 0.14% | ||
76.32 CAD | +0.30% | 0.00% | +16.72% | 0.13% | ||
114.3 USD | -0.64% | +2.69% | -17.88% | 0.13% | ||
1,442 JPY | -0.10% | -8.44% | +25.10% | 0.13% | ||
230.7 USD | -2.03% | +2.04% | +4.89% | 0.13% | ||
1,514 JPY | -0.75% | -2.01% | -10.23% | 0.13% | ||
2,026 DKK | -1.89% | +1.81% | -5.99% | 0.13% | ||
61.49 USD | +1.59% | -0.47% | -0.41% | 0.13% | ||
184.8 USD | -0.22% | -0.05% | +20.19% | 0.13% | ||
24.84 EUR | +0.98% | +3.16% | +30.02% | 0.13% | ||
67.64 ZAR | +2.10% | +2.07% | -7.99% | 0.13% | ||
345.7 USD | -0.05% | -1.39% | -4.47% | 0.13% | ||
214.3 USD | +0.51% | +3.91% | -5.75% | 0.12% | ||
98.1 USD | +1.65% | +0.71% | +20.72% | 0.12% | ||
168.7 EUR | +1.72% | +8.35% | +17.07% | 0.12% | ||
184.8 USD | +0.52% | +2.81% | +5.77% | 0.12% | ||
13.98 QAR | +1.45% | -0.50% | -15.43% | 0.12% | ||
362.2 USD | +0.10% | +7.72% | +10.07% | 0.12% | ||
82.72 USD | +0.46% | +3.86% | +18.13% | 0.12% | ||
122.4 CAD | +0.81% | +3.02% | +28.10% | 0.12% | ||
274.8 USD | -1.97% | -1.80% | +0.49% | 0.12% | ||
203.4 NOK | +1.19% | -0.15% | -5.83% | 0.12% | ||
16.18 AED | -0.12% | -4.15% | -17.62% | 0.12% | ||
2,372 INR | +3.02% | +8.68% | +37.14% | 0.12% | ||
180.3 USD | -0.47% | +4.95% | -18.54% | 0.12% | ||
254.7 GBX | +1.15% | +2.33% | +1.43% | 0.12% | ||
62.5 USD | +1.87% | +4.00% | +7.65% | 0.11% | ||
404,000 KRW | +0.37% | +0.50% | -19.04% | 0.11% | ||
108 CHF | +2.51% | +0.65% | +17.45% | 0.11% | ||
117.6 USD | -0.15% | +0.48% | -7.56% | 0.11% | ||
50.63 CAD | -0.10% | +1.02% | +10.98% | 0.11% | ||
135.6 USD | -1.01% | +0.37% | +14.60% | 0.11% | ||
250.6 CHF | +0.80% | +0.68% | -13.53% | 0.11% | ||
290.1 USD | -1.30% | -5.72% | +12.81% | 0.11% | ||
446.1 USD | +0.16% | +2.37% | -6.45% | 0.11% | ||
3.586 EUR | +1.30% | +3.06% | +17.48% | 0.11% | ||
Description
IE00BDR55471 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 479 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 370 M€ |
- Stock Market
- ETF
- AWSRIA ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD