UBS(LUX)FS MSCI WORLD SRI USD ADIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 USD | +0.61% |
|
+1.67% | +23.05% |
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
| |
|---|---|---|---|---|---|---|
| 171.9 USD | +2.03% | -6.97% | -30.82% | 4.78% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 4.67% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 4.60% | ||
| 341 USD | -1.58% | -0.39% | -1.61% | 2.33% | ||
| 922.7 DKK | +1.41% | +4.35% | +31.93% | 2.28% | ||
| 845.8 EUR | -0.84% | -0.92% | +24.15% | 2.04% | ||
| 483.1 USD | +0.17% | -2.12% | -19.02% | 1.83% | ||
| 277.5 USD | +0.31% | +0.69% | +5.46% | 1.73% | ||
| 63.58 USD | +0.51% | +1.97% | +7.89% | 1.63% | ||
| 180.9 USD | +0.62% | +2.89% | +6.51% | 1.57% | ||
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 |
Description
| LU0629459743 | |
|---|---|
| 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 - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
- Stock Market
- ETF
- WSRUSA/US ETF
