UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.5 USD | -0.25% |
|
+1.53% | +5.09% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 845.2 DKK | +0.33% | +1.05% | +9.48% | 0.11% | ||
| 15.43 EUR | +0.26% | +6.05% | +20.06% | 0.11% | ||
| 227.6 USD | +1.13% | +3.70% | +12.60% | 0.11% | ||
| 46.1 USD | +1.07% | +1.88% | +20.71% | 0.11% | ||
| 91.67 USD | +1.80% | +6.23% | +7.38% | 0.11% | ||
| 95.8 SEK | -2.15% | -0.40% | -12.47% | 0.11% | ||
| 373 USD | +1.96% | +3.58% | -6.45% | 0.10% | ||
| 74.16 USD | +1.27% | +2.37% | -5.26% | 0.10% | ||
| 17.54 AUD | -0.28% | +0.86% | +18.77% | 0.10% | ||
| 72.04 USD | +1.94% | +4.44% | +7.55% | 0.10% | ||
| 16.21 AUD | -0.43% | +0.62% | +0.50% | 0.10% | ||
| 30.78 USD | -0.16% | -0.23% | +7.40% | 0.10% | ||
| 105.4 USD | +0.03% | +3.98% | +4.40% | 0.10% | ||
| 103.4 EUR | -0.53% | +2.73% | +3.82% | 0.10% | ||
| 488.7 USD | +1.67% | +7.22% | +9.20% | 0.10% | ||
| 10.22 USD | -0.49% | +3.97% | -56.44% | 0.10% | ||
| 21.82 EUR | -1.31% | +2.25% | -32.26% | 0.10% | ||
| 83.32 USD | +0.39% | +2.98% | -3.96% | 0.10% | ||
| 1,206 GBX | +0.71% | +3.88% | +2.86% | 0.10% | ||
| 67.9 EUR | +0.89% | +0.89% | +12.79% | 0.10% | ||
| 24.77 USD | +2.02% | - | - | 0.10% | ||
| 3,135 JPY | +2.05% | +0.87% | +36.04% | 0.10% | ||
| 177.5 USD | +1.12% | +2.37% | -18.18% | 0.10% | ||
| 2,500 JPY | +1.56% | -0.40% | +17.64% | 0.10% | ||
| 3,313 JPY | +1.04% | +2.35% | +5.01% | 0.10% | ||
| 10,765 JPY | +1.75% | +0.65% | +5.96% | 0.10% | ||
| 138.2 USD | +1.48% | +1.33% | +0.20% | 0.10% | ||
| 61.6 USD | -1.17% | +0.52% | +10.18% | 0.10% | ||
| 10,985 JPY | +1.67% | -1.57% | +31.68% | 0.10% | ||
| 5,001 JPY | +1.83% | +6.64% | -2.02% | 0.10% | ||
| 64.06 EUR | +0.38% | +3.09% | -14.38% | 0.10% | ||
| 14.36 AUD | +0.21% | +0.49% | +5.51% | 0.09% | ||
| 319.5 AUD | -0.88% | +0.86% | +6.81% | 0.09% | ||
| 44.32 USD | +0.84% | +2.26% | -7.26% | 0.09% | ||
| 460.3 CHF | +0.50% | -0.52% | +9.21% | 0.09% | ||
| 82.38 CHF | 0.00% | +1.63% | +13.56% | 0.09% | ||
| 82.52 EUR | +0.95% | +10.82% | +13.26% | 0.09% | ||
| 59.5 USD | +1.50% | -3.28% | -21.58% | 0.09% | ||
| 113.4 USD | +0.36% | +0.50% | -10.26% | 0.09% | ||
| 852.2 GBX | +0.21% | +6.47% | +9.09% | 0.09% | ||
| 79.5 EUR | -1.00% | -1.61% | +1.07% | 0.09% | ||
| 63.44 EUR | 0.00% | -1.06% | +13.90% | 0.09% | ||
| 31.2 USD | +0.74% | +2.19% | -4.41% | 0.09% | ||
| 56.78 USD | +0.42% | -5.51% | +6.73% | 0.09% | ||
| 52.52 CHF | -1.02% | +5.87% | +11.39% | 0.08% | ||
| 1,132 DKK | +1.75% | +4.53% | +21.25% | 0.08% | ||
| 418.4 DKK | +1.01% | +9.07% | +12.75% | 0.08% | ||
| 7.724 EUR | 0.00% | +2.66% | +2.25% | 0.08% | ||
| 204.8 USD | +1.29% | -2.06% | -30.06% | 0.08% | ||
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 |
18/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- WSRUSA ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
