Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.92 USD | +0.92% | +1.78% | +3.48% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
198.3 USD | -0.35% | -2.27% | -7.09% | -.--% | ||
231.6 USD | +0.46% | -1.10% | -5.04% | -.--% | ||
83.38 USD | -0.07% | +2.37% | -1.19% | -.--% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | -.--% | ||
183.6 DKK | +3.35% | +3.85% | -14.35% | -.--% | ||
4,340 JPY | +1.12% | +3.85% | -6.99% | -.--% | ||
101.5 EUR | +2.01% | +1.96% | +0.89% | -.--% | ||
60.98 USD | +2.35% | +3.80% | -9.15% | -.--% | ||
7.11 AUD | -2.20% | +0.57% | -21.44% | -.--% | ||
213.7 CAD | +0.03% | +1.95% | +15.06% | -.--% | ||
2,488 JPY | -0.02% | +7.13% | -5.03% | -.--% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 4.77% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.66% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.59% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.33% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 2.27% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 2.04% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.83% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.72% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 1.63% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.57% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 1.11% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 1.09% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 1.06% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 1.04% | ||
270 USD | +0.22% | +0.39% | -6.26% | 1.03% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 1.01% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | 0.97% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 0.91% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 0.86% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 0.85% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 0.83% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 0.82% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 0.81% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.81% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 0.80% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 0.79% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 0.75% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 0.74% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 0.68% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 0.67% | ||
243.1 USD | -1.33% | -0.10% | +4.34% | 0.64% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | 0.64% | ||
198 USD | -1.75% | -2.20% | +4.48% | 0.63% | ||
208 USD | -0.97% | -3.10% | +30.61% | 0.62% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | 0.61% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 0.54% | ||
248.3 USD | +0.05% | -0.87% | -5.21% | 0.54% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 0.53% | ||
Description
IE00BK72HJ67 | |
---|---|
Total Expense Ratio | 0.19% |
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 | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 798 M€ |
---|---|
AuM 1M | 779 M€ |
AuM 3 months | 596 M€ |
AuM 6 months | 525 M€ |
AuM 12 months | 481 M€ |
- Stock Market
- ETF
- WSRIA ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD