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 | ||
19.01 EUR | +0.64% | -1.57% | +8.95% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.2 USD | +3.43% | +1.67% | -8.56% | -.--% | ||
238.8 USD | +2.96% | +4.39% | -2.05% | -.--% | ||
83.61 USD | -0.75% | +0.36% | -0.91% | -.--% | ||
567.2 USD | -1.60% | -6.55% | -9.25% | -.--% | ||
193.3 DKK | +0.23% | +2.09% | -9.80% | -.--% | ||
4,180 JPY | -3.60% | -2.65% | -10.42% | -.--% | ||
96.35 EUR | -0.82% | +0.73% | -4.22% | -.--% | ||
49.71 USD | +0.51% | -11.49% | -25.94% | -.--% | ||
7.14 AUD | +2.15% | -2.99% | -21.10% | -.--% | ||
203.4 CAD | -0.80% | -2.52% | +9.49% | -.--% | ||
2,675 JPY | -0.17% | +0.32% | +2.13% | -.--% | ||
176.3 USD | -1.01% | -1.65% | -29.05% | 4.77% | ||
413.5 USD | -0.39% | -3.87% | +9.97% | 4.66% | ||
1,150 USD | +4.90% | +8.01% | +132.22% | 4.59% | ||
328 USD | -2.05% | +0.90% | -5.35% | 2.33% | ||
923.9 DKK | -0.37% | -0.53% | +32.34% | 2.27% | ||
880.5 EUR | +1.11% | 0.00% | +29.16% | 2.04% | ||
439 USD | -1.29% | -7.66% | -26.41% | 1.83% | ||
236.6 USD | +0.93% | -13.10% | -10.08% | 1.72% | ||
62.93 USD | 0.00% | +1.50% | +6.79% | 1.63% | ||
171.2 USD | -0.97% | -3.80% | +0.82% | 1.57% | ||
102.8 USD | -1.10% | +0.99% | +13.82% | 1.11% | ||
261.4 USD | +1.78% | -0.53% | +12.99% | 1.09% | ||
40.98 USD | -0.41% | +3.12% | +8.70% | 1.06% | ||
193.7 USD | -0.66% | -2.74% | +13.65% | 1.04% | ||
307.4 USD | +0.51% | +0.52% | +6.74% | 1.03% | ||
331.4 USD | -2.12% | -5.03% | +12.07% | 1.01% | ||
429.3 USD | +0.41% | -2.05% | -2.56% | 0.97% | ||
214.2 USD | -0.40% | -3.02% | +32.17% | 0.91% | ||
216.7 USD | -2.06% | +0.71% | -2.62% | 0.86% | ||
3,764 USD | -0.34% | -0.84% | +6.10% | 0.85% | ||
107.4 USD | -2.80% | +2.53% | -19.43% | 0.83% | ||
777.4 USD | +0.69% | -0.58% | -4.24% | 0.82% | ||
449.2 EUR | -0.63% | +0.42% | -0.31% | 0.81% | ||
13,085 JPY | +1.47% | +3.44% | -2.42% | 0.81% | ||
75.42 CAD | -1.02% | -2.41% | -11.91% | 0.80% | ||
236.9 USD | -1.30% | -0.55% | +26.44% | 0.79% | ||
542.7 USD | +0.79% | +4.09% | +15.09% | 0.75% | ||
226.6 EUR | -0.40% | -4.89% | +24.63% | 0.74% | ||
63.43 USD | -1.31% | -3.43% | -21.70% | 0.68% | ||
59.85 HKD | -0.99% | -0.99% | -12.05% | 0.67% | ||
244 USD | -0.37% | -1.96% | +4.74% | 0.64% | ||
59.7 USD | +0.93% | +4.79% | -23.36% | 0.64% | ||
206.5 USD | -0.52% | -0.66% | +8.99% | 0.63% | ||
209.4 USD | -0.85% | +2.68% | +31.45% | 0.62% | ||
172.4 USD | +1.66% | +1.35% | -12.67% | 0.61% | ||
148.5 USD | -0.86% | -1.24% | +11.77% | 0.54% | ||
239.9 USD | -1.19% | -0.08% | -8.43% | 0.54% | ||
561.2 USD | +0.07% | -4.46% | +8.99% | 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 |
05/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 774 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 510 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