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 | ||
18.12 EUR | -0.05% | +0.93% | +9.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174 USD | -2.01% | -0.42% | -29.98% | 4.77% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 4.66% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 4.59% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 2.33% | ||
917.1 DKK | +0.78% | +3.84% | +31.37% | 2.27% | ||
851 EUR | +1.23% | +0.71% | +24.83% | 2.04% | ||
485.4 USD | +1.97% | -0.56% | -18.65% | 1.83% | ||
287.5 USD | +3.88% | +3.07% | +9.27% | 1.72% | ||
63.13 USD | +0.05% | +0.45% | +7.13% | 1.63% | ||
179.5 USD | -0.23% | +1.16% | +5.66% | 1.57% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 18.12 | -0.05% |
14/05/24 | 18.13 | +0.19% |
13/05/24 | 18.1 | +0.54% |
10/05/24 | 18 | -0.23% |
08/05/24 | 18.04 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
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 |
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
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