UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.8 USD | -1.39% | -5.28% | -28.87% | 4.78% | ||
| 430.3 USD | +0.04% | +0.30% | +14.43% | 4.67% | ||
| 1,141 USD | +7.13% | +19.58% | +130.32% | 4.60% | ||
| 328.7 USD | +1.11% | -2.22% | -5.15% | 2.33% | ||
| 915.7 DKK | -0.43% | +1.37% | +31.17% | 2.28% | ||
| 896 EUR | +1.52% | +3.62% | +31.44% | 2.04% | ||
| 478.4 USD | +0.63% | -0.71% | -19.81% | 1.83% | ||
| 269.8 USD | -0.90% | -4.91% | +2.54% | 1.73% | ||
| 61.82 USD | -0.29% | -1.73% | +4.90% | 1.63% | ||
| 173.4 USD | -2.59% | -4.25% | +2.08% | 1.57% | ||
| 600 USD | -1.15% | -10.15% | -4.00% | 1.18% | ||
| 102.4 USD | +0.67% | -0.55% | +13.46% | 1.11% | ||
| 258.7 USD | -1.55% | -2.94% | +11.83% | 1.09% | ||
| 39.36 USD | -0.96% | -0.66% | +4.40% | 1.06% | ||
| 199.6 USD | +0.21% | +0.30% | +17.09% | 1.04% | ||
| 300.2 USD | -1.85% | -4.66% | +4.23% | 1.03% | ||
| 346.5 USD | -0.70% | -3.51% | +17.18% | 1.02% | ||
| 431 USD | -1.65% | -2.02% | -2.16% | 0.97% | ||
| 221.3 USD | +0.19% | +0.69% | +36.56% | 0.92% | ||
| 215.4 USD | +0.07% | -4.22% | -3.23% | 0.87% | ||
| 3,790 USD | -0.14% | -0.84% | +6.85% | 0.86% | ||
| 105 USD | +0.24% | -5.06% | -21.23% | 0.83% | ||
| 771.4 USD | -1.34% | -4.16% | -4.98% | 0.81% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 0.81% | ||
| 75.78 CAD | -1.55% | -2.38% | -11.49% | 0.80% | ||
| 445.6 EUR | -0.82% | -0.72% | -1.11% | 0.80% | ||
| 237.2 USD | -0.39% | -2.40% | +26.64% | 0.79% | ||
| 519.2 USD | -0.43% | -4.84% | +10.10% | 0.75% | ||
| 232.7 EUR | -0.62% | +0.30% | +28.01% | 0.73% | ||
| 63.94 USD | -2.65% | -4.98% | -21.07% | 0.68% | ||
| 61.65 HKD | -0.16% | -5.37% | -9.40% | 0.67% | ||
| 243.3 USD | -2.25% | -3.51% | +4.43% | 0.65% | ||
| 205.2 USD | +0.62% | -2.01% | +28.82% | 0.63% | ||
| 58.19 USD | +2.14% | +2.05% | -25.30% | 0.63% | ||
| 204 USD | -1.89% | -2.84% | +7.65% | 0.63% | ||
| 171.3 USD | +0.72% | -0.86% | -13.21% | 0.61% | ||
| 148.4 USD | -1.28% | -2.85% | +11.73% | 0.55% | ||
| 237.4 USD | -1.11% | -4.57% | -9.36% | 0.54% | ||
| 587.9 USD | +0.09% | +2.87% | +14.18% | 0.53% | ||
| 468.7 CHF | -0.78% | -0.66% | +6.62% | 0.52% | ||
| 208.5 USD | -2.99% | -0.88% | -1.00% | 0.51% | ||
| 301.7 USD | -1.02% | -2.66% | -3.26% | 0.51% | ||
| 3,426 GBX | -2.67% | -1.15% | +10.16% | 0.50% | ||
| 226.8 USD | -0.87% | -3.43% | -6.98% | 0.48% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 0.45% | ||
| 2,180 EUR | -0.91% | -5.26% | +13.61% | 0.45% | ||
| 39.77 USD | -1.88% | -3.42% | -8.11% | 0.45% | ||
| 405.8 USD | -1.17% | -1.73% | +3.90% | 0.43% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 0.42% | ||
| 152.3 USD | -1.24% | -3.92% | -1.62% | 0.41% | ||
ETF Ratings
 |
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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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
