UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF A - ACC - USD UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD Share Price
ETF
AWSRIA
IE00BDR55471
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.97 EUR | +0.04% |
|
+1.69% | +10.67% |
| Current month | +1.87% | ||
| 1 month | +0.81% |
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
| |
|---|---|---|---|---|---|---|
| 413.7 USD | -0.25% | +0.04% | +10.02% | 4.69% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 4.63% | ||
| 171.9 USD | +2.03% | -6.97% | -30.82% | 4.22% | ||
| 819 TWD | +2.12% | +5.00% | +38.11% | 2.83% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 2.06% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 2.00% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 1.80% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 1.62% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 1.52% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 1.44% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 18.97 | +0.04% | 1 032 |
| 10/05/24 | 18.96 | +0.52% | 21,189 |
| 09/05/24 | 18.87 | +0.16% | 2,168 |
| 08/05/24 | 18.84 | -0.17% | 5,685 |
| 07/05/24 | 18.87 | +0.33% | 3,167 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 04:44 pm
More quotesETF Ratings
 |
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
