Quotes UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSRIE
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.06 EUR | -0.24% | +0.50% | +10.62% |
Current month | +3.35% | ||
1 month | +3.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 16.132 € | 16.008 € | 16.102 € | 16.064 € |
Volume | 597 | 8 106 | 1 228 | 303 |
Change | +0.32% | -0.77% | +0.59% | -0.24% |
Opening | 16.08 | 16.13 | 16.01 | 16.10 |
High | 16.16 | 16.13 | 16.10 | 16.10 |
Low | 16.08 | 15.99 | 16.01 | 15.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AWSRIE
| AWSRIE | Delayed quote | 16.06 EUR | -0.24% | 303 |
Borsa Italiana
AWSRIE
| AWSRIE | Real-time | 16.05 EUR | -0.32% | 31,629 |
Börse Stuttgart
AW1R
| AW1R | Delayed quote | 16.02 EUR | -0.40% | 211 |
Euronext Amsterdam
AWSR
| AWSR | Real-time | 16.15 EUR | +0.22% | 30 |
BOERSE MUENCHEN
AW1R
| AW1R | Real-time | 16.03 EUR | -0.77% | 11 |
Swiss Exchange
AWSRIE/EU
| AWSRIE/EU | End-of-day quote | 14.12 EUR | +0.41% | 0 |
Berne S.E.
AWSRIE
| AWSRIE | - CHF | -.--% | 0 | |
London S.E.
AWSG
| AWSG | Delayed quote | 1,571 GBX | -0.08% | 920 |
Swiss Exchange
AWSRIH
| AWSRIH | Delayed quote | 15.71 GBX | -0.06% | 0 |
Swiss Exchange
AWSRIH/GB
| AWSRIH/GB | End-of-day quote | 13.83 GBP | +0.66% | 0 |
Swiss Exchange
AWSRIT
| AWSRIT | Delayed quote | 13.38 CHF | +0.03% | 13,320 |
Swiss Exchange
AWSRIS
| AWSRIS | Delayed quote | 14.58 CHF | -0.16% | 44,298 |
Berne S.E.
AWSRIS
| AWSRIS | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 17.13 CHF | -0.56% | 0 |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 18.79 USD | -0.35% | 7,032 |
London S.E.
AWSR
| AWSR | Delayed quote | 18.81 USD | -0.02% | 430 |
Swiss Exchange
AWSRIW/US
| AWSRIW/US | End-of-day quote | 16.39 USD | +0.61% | 0 |
Berne S.E.
AWSRIW
| AWSRIW | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 17.91 CHF | -0.53% | 0 |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 19.67 USD | -0.21% | 0 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 20.79 USD | -0.02% | 15,266 |
Borsa Italiana
AWSRIA
| AWSRIA | Real-time | 19.11 EUR | -0.46% | 8,767 |
BOERSE MUENCHEN
AW1P
| AW1P | Real-time | 19.31 EUR | +0.70% | 547 |
Börse Stuttgart
AW1P
| AW1P | Delayed quote | 19.1 EUR | -0.37% | 20 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 19.17 EUR | -0.15% | 0 |
Swiss Exchange
AWSRIJ
| AWSRIJ | Delayed quote | 1,209 JPY | +0.35% | 0 |
Performance
1 week | -0.38% | ||
Current month | +3.35% | ||
1 month | +3.97% | ||
3 months | +4.14% | ||
6 months | +15.82% | ||
Current year | +10.36% | ||
1 year | +22.79% | ||
3 years | +19.83% | ||
5 years | +68.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:36 | 16.06 | 43 | 303 |
16:35:36 | 16.06 | 100 | 260 |
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€ |
- Stock Market
- ETF
- AWSRIE ETF
- Quotes UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR