UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 171.9 USD | +2.06% | -6.93% | -30.80% | 4.78% | ||
| 413.8 USD | -0.23% | +0.12% | +10.11% | 4.67% | ||
| 904.4 USD | +0.63% | -1.95% | +82.44% | 4.60% | ||
| 341 USD | -1.56% | -0.08% | -1.31% | 2.33% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 2.28% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 2.04% | ||
| 483.2 USD | +0.19% | -1.93% | -18.87% | 1.83% | ||
| 277.6 USD | +0.35% | +0.56% | +5.33% | 1.73% | ||
| 63.58 USD | +0.51% | +1.92% | +7.84% | 1.63% | ||
| 180.9 USD | +0.61% | +2.62% | +6.23% | 1.57% | ||
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 |
Description
| LU0629459743 | |
|---|---|
| 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 |
17/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
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