Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.92 CHF | +1.05% | +2.91% | +6.46% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
98.3 SEK | +2.61% | +2.40% | -10.19% | 0.11% | ||
845.2 DKK | +0.33% | +0.48% | +9.48% | 0.11% | ||
225.6 USD | -0.89% | +1.83% | +11.60% | 0.11% | ||
77.02 CHF | +0.44% | +4.33% | -3.44% | 0.11% | ||
226.2 USD | +1.54% | +2.60% | +4.17% | 0.11% | ||
9.99 USD | -2.25% | -0.79% | -57.42% | 0.11% | ||
24.79 USD | +0.08% | - | - | 0.10% | ||
15.45 EUR | +0.13% | +4.60% | +20.21% | 0.10% | ||
1,198 GBX | -0.66% | +1.27% | +2.17% | 0.10% | ||
16.24 AUD | -0.25% | +0.74% | +0.81% | 0.10% | ||
102 EUR | -1.45% | +1.19% | +2.32% | 0.10% | ||
138.4 USD | +0.19% | +0.76% | +0.39% | 0.10% | ||
2,479 JPY | +0.69% | -1.12% | +16.80% | 0.10% | ||
72.31 USD | +0.37% | +3.95% | +7.96% | 0.10% | ||
106 USD | +0.61% | +4.82% | +5.03% | 0.10% | ||
74.17 USD | +0.01% | -0.40% | -5.25% | 0.10% | ||
61.86 USD | +0.42% | +2.23% | +10.64% | 0.10% | ||
17.61 AUD | +0.11% | +1.62% | +18.91% | 0.10% | ||
83.56 USD | +0.29% | +1.75% | -3.69% | 0.10% | ||
3,166 JPY | +3.06% | +2.13% | +37.73% | 0.10% | ||
165.9 USD | -6.55% | -4.89% | -23.54% | 0.10% | ||
5,014 JPY | +2.10% | +7.05% | -1.65% | 0.10% | ||
22.45 EUR | +2.89% | +1.72% | -30.30% | 0.10% | ||
3,336 JPY | +1.74% | +3.19% | +5.87% | 0.10% | ||
374.2 USD | +0.32% | +2.62% | -6.14% | 0.10% | ||
63.08 EUR | -1.53% | +0.25% | -15.69% | 0.10% | ||
10,730 JPY | +1.42% | +0.37% | +5.66% | 0.10% | ||
10,725 JPY | -0.74% | -3.98% | +28.44% | 0.10% | ||
470.2 CHF | +2.15% | +3.59% | +11.55% | 0.09% | ||
68.4 EUR | +0.74% | +2.70% | +13.62% | 0.09% | ||
31.13 USD | +1.14% | +1.77% | +8.62% | 0.09% | ||
320.3 AUD | -0.63% | -0.15% | +7.25% | 0.09% | ||
82.24 CHF | -0.17% | -0.15% | +13.37% | 0.09% | ||
82.28 EUR | -0.29% | +3.71% | +12.93% | 0.09% | ||
56.8 USD | +0.04% | +1.56% | +6.77% | 0.09% | ||
494.5 USD | +1.19% | +7.80% | +10.50% | 0.09% | ||
880.2 GBX | -0.97% | +0.64% | -0.70% | 0.09% | ||
14.32 AUD | -0.07% | -0.42% | +5.29% | 0.09% | ||
850.2 GBX | -0.23% | +4.22% | +8.83% | 0.09% | ||
80 EUR | +0.63% | -0.50% | +1.70% | 0.09% | ||
115.3 USD | +1.70% | +1.97% | -8.74% | 0.09% | ||
63.44 EUR | 0.00% | -1.34% | +13.90% | 0.09% | ||
31.15 USD | -0.16% | +1.40% | -4.56% | 0.09% | ||
44.21 USD | -0.25% | +0.82% | -7.49% | 0.09% | ||
60.1 USD | +1.01% | -2.89% | -20.79% | 0.09% | ||
93.05 USD | +0.38% | -1.76% | +0.67% | 0.08% | ||
83.32 USD | -0.63% | +4.66% | +14.59% | 0.08% | ||
76.48 USD | +4.87% | +5.87% | +14.34% | 0.08% | ||
16.25 AUD | -0.67% | 0.00% | +17.33% | 0.08% | ||
Description
IE00BK72HT65 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/05/2020
|
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
- WSRIC ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF