End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.12 EUR | +0.41% | +0.92% | +20.40% |
Composition of UBS ETF MSCI ACWI Sclly Rspnb H A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,209 USD | -0.09% | +10.27% | +144.11% | 5.84% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 4.73% | ||
879 TWD | -1.68% | +7.06% | +48.23% | 3.42% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 3.00% | ||
984 DKK | +1.10% | +6.11% | +40.95% | 2.42% | ||
958.9 EUR | +0.15% | +10.12% | +40.66% | 2.06% | ||
241.8 USD | -0.37% | +3.16% | -8.09% | 1.49% | ||
63.91 USD | -0.37% | +1.56% | +8.45% | 1.46% | ||
171 USD | -0.47% | -1.08% | +0.71% | 1.39% | ||
465.4 USD | +1.59% | +4.65% | -21.99% | 1.20% | ||
101.5 USD | +0.33% | -2.28% | +12.46% | 1.17% | ||
573.9 USD | +0.22% | -0.44% | -8.18% | 1.00% | ||
263.1 USD | -1.83% | +2.45% | +13.72% | 0.99% | ||
328.9 USD | +0.20% | -2.83% | +11.25% | 0.98% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 0.95% | ||
195.6 USD | -0.32% | +0.31% | +14.75% | 0.92% | ||
305 USD | -0.22% | -0.27% | +5.90% | 0.84% | ||
232.7 USD | -0.29% | -3.05% | +24.20% | 0.78% | ||
428.7 USD | -1.36% | +0.29% | -2.67% | 0.77% | ||
216.7 USD | -0.81% | -2.09% | -2.64% | 0.75% | ||
226.8 EUR | -0.83% | -0.26% | +24.79% | 0.72% | ||
538.9 USD | -0.39% | +0.09% | +14.29% | 0.71% | ||
212.5 USD | -0.31% | +0.64% | +33.43% | 0.70% | ||
3,813 USD | +0.31% | +0.97% | +7.50% | 0.68% | ||
962.7 USD | +0.06% | +3.25% | +22.91% | 0.67% | ||
768.7 USD | -0.61% | -0.43% | -5.31% | 0.64% | ||
13,425 JPY | -1.10% | +4.11% | +0.11% | 0.59% | ||
252.3 USD | +1.75% | +3.02% | +8.31% | 0.57% | ||
210 USD | +0.83% | +1.16% | +10.83% | 0.56% | ||
110.2 USD | +0.17% | -0.26% | -17.33% | 0.54% | ||
151.4 USD | +0.57% | +1.11% | +13.99% | 0.53% | ||
61.59 USD | +0.21% | +4.13% | -20.94% | 0.49% | ||
16,350 JPY | +0.25% | +1.27% | +60.77% | 0.49% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 0.48% | ||
64.7 USD | +1.33% | +0.67% | -20.13% | 0.47% | ||
571.4 USD | -0.42% | +1.90% | +10.98% | 0.46% | ||
2,201 EUR | -0.41% | +1.15% | +14.71% | 0.44% | ||
3,531 GBX | -0.25% | +3.37% | +13.54% | 0.44% | ||
199.4 USD | -0.49% | -1.78% | -5.34% | 0.43% | ||
240.4 USD | -0.23% | -0.96% | -8.22% | 0.42% | ||
176.9 USD | +0.08% | +4.34% | -10.36% | 0.42% | ||
292 USD | -3.98% | -3.90% | -6.40% | 0.42% | ||
319 USD | +0.44% | -2.57% | +30.80% | 0.41% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 0.41% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | 0.41% | ||
10,185 JPY | +0.25% | -1.02% | +48.04% | 0.41% | ||
240.6 USD | +0.19% | +3.73% | -1.31% | 0.39% | ||
271.9 USD | -0.04% | -0.08% | +18.38% | 0.38% | ||
39.02 USD | 0.00% | -3.77% | -9.84% | 0.36% | ||
33.18 EUR | -0.69% | +0.39% | +12.51% | 0.36% | ||
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 |
19/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 742 M€ |
---|---|
AuM 1M | 709 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 665 M€ |
- Stock Market
- ETF
- AWSRIE/EU ETF
- Components UBS ETF MSCI ACWI Sclly Rspnb H A Acc