UBS ETF (LU) MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC - USD UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD Share Price
ETF
SEAC
LU0950674332
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.32 EUR | +0.25% |
|
+0.43% | +9.14% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 177.6 USD | +3.29% | -0.15% | -28.55% | 4.78% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 4.67% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 4.60% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 2.33% | ||
| 910 DKK | +0.01% | +6.88% | +30.35% | 2.28% | ||
| 840.7 EUR | -1.44% | -0.70% | +23.32% | 2.04% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 1.83% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 1.73% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 1.63% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 28.32 | +0.25% |
| 13/05/24 | 28.24 | -0.11% |
| 10/05/24 | 28.28 | +0.52% |
| 09/05/24 | 28.13 | +0.20% |
| 08/05/24 | 28.08 | -0.25% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 08:56 pm
More quotesETF Ratings
 |
Description
| LU0950674332 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/02/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,127 M€ |
|---|---|
| AuM 1M | 1,155 M€ |
| AuM 3 months | 1,037 M€ |
| AuM 6 months | 839 M€ |
| AuM 12 months | 759 M€ |
- Stock Market
- ETF
- SEAC ETF
