UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price
ETF
WSRID
IE00BK72HH44
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.02 USD | +1.73% | -0.19% | +1.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 19.02 | +1.73% | 0 |
25/04/24 | 18.7 | -1.58% | 1,502 |
24/04/24 | 19 | +0.64% | 532 |
23/04/24 | 18.88 | +1.55% | 0 |
22/04/24 | 18.59 | -0.34% | 0 |
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Last update April 26, 2024 at 04:40 pm
More quotesDescription
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 |
06/05/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 263 M€ |
AuM 6 months | 226 M€ |
AuM 12 months | 202 M€ |
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