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
WSRID
IE00BK72HH44
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.92 GBX | +0.48% |
|
+0.01% | +10.59% |
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
| |
|---|---|---|---|---|---|---|
| 197.9 USD | +0.23% | +8.13% | -20.36% | 4.77% | ||
| 447 USD | -1.30% | -0.63% | +18.86% | 4.66% | ||
| 123.5 USD | -0.42% | -2.45% | +149.32% | 4.59% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 2.33% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | 2.27% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 2.04% | ||
| 555.5 USD | +1.61% | +4.14% | -6.88% | 1.83% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 1.72% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 1.63% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 28/06/24 | 15.92 | +0.48% |
| 27/06/24 | 15.84 | -0.18% |
| 26/06/24 | 15.87 | -0.31% |
| 25/06/24 | 15.92 | +0.15% |
| 24/06/24 | 15.9 | -0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/05/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 301 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 217 M€ |
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