UBS ETF MSCI ACWI SCLLY RSPNB H A ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.12 EUR | +0.41% |
|
+0.92% | +20.40% |
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% | +4.20% | +38.11% | 2.83% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 2.06% | ||
| 919.6 DKK | +1.07% | +4.71% | +32.39% | 2.00% | ||
| 845.6 EUR | -0.87% | -0.90% | +24.17% | 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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In partnership with
ETF Ratings
 |
Description
| IE00BDR55927 | |
|---|---|
| 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 - EUR 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) | 715 M€ |
|---|---|
| AuM 1M | 755 M€ |
| AuM 3 months | 697 M€ |
| AuM 6 months | 617 M€ |
| AuM 12 months | 658 M€ |
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