UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price
ETF
4UB9
IE00BK72HH44
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 EUR | +0.45% |
|
+0.62% | +8.90% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174 USD | -1.97% | -0.35% | -29.93% | 4.77% | ||
| 419.6 USD | +0.92% | +2.12% | +11.49% | 4.66% | ||
| 936.2 USD | +2.47% | +3.01% | +88.07% | 4.59% | ||
| 347.6 USD | +2.07% | +2.16% | -0.11% | 2.33% | ||
| 917.9 DKK | +0.87% | +3.94% | +31.50% | 2.27% | ||
| 844.7 EUR | +0.48% | -0.09% | +23.84% | 2.04% | ||
| 478.9 USD | +0.61% | -1.80% | -19.66% | 1.83% | ||
| 283 USD | +2.24% | +1.11% | +7.19% | 1.72% | ||
| 63.22 USD | +0.20% | +0.52% | +7.20% | 1.63% | ||
| 180.3 USD | +0.22% | +1.49% | +6.01% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 18.19 | +0.45% |
| 14/05/24 | 18.11 | +0.32% |
| 13/05/24 | 18.05 | -0.17% |
| 10/05/24 | 18.08 | +0.46% |
| 09/05/24 | 18 | +0.16% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 03:15 pm
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| 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) | 293 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 206 M€ |
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- ETF
- 4UB9 ETF
