Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
ETF
AWSRI
IE00BDR55364
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.8 USD | +1.72% | +2.42% | +4.94% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.309 EUR | +0.84% | +0.58% | -7.43% | -.--% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | -.--% | ||
415.8 USD | +0.07% | +0.78% | -5.62% | -.--% | ||
53,300 KRW | +0.38% | -6.49% | -8.26% | -.--% | ||
71.26 MXN | -0.64% | +5.57% | -11.75% | -.--% | ||
360.4 USD | -2.10% | -3.12% | +2.36% | -.--% | ||
39.96 EUR | +0.33% | -2.30% | +11.37% | -.--% | ||
80,600 KRW | +3.60% | +5.91% | +53.23% | -.--% | ||
454.9 GBX | +1.36% | +3.04% | -19.14% | -.--% | ||
4,340 JPY | +1.12% | +3.85% | -6.99% | -.--% | ||
24.99 USD | -0.40% | -0.64% | -16.11% | -.--% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.69% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 4.63% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 4.22% | ||
782 TWD | +2.09% | +4.27% | +31.87% | 2.83% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.06% | ||
886.6 DKK | +2.28% | +2.36% | +27.00% | 2.00% | ||
858.8 EUR | +3.22% | +4.60% | +25.98% | 1.80% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 1.62% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.52% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 1.44% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.38% | ||
636.6 USD | +1.62% | +5.19% | +1.84% | 1.04% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 0.98% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 0.97% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 0.94% | ||
177.5 USD | +1.27% | +11.15% | +4.12% | 0.92% | ||
270 USD | +0.22% | +0.39% | -6.26% | 0.92% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 0.90% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 0.76% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 0.76% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 0.73% | ||
762.9 USD | +0.69% | +1.72% | -6.03% | 0.72% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 0.71% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 0.71% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 0.70% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 0.69% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | 0.66% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 0.65% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | 0.62% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 0.60% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 0.60% | ||
243.1 USD | -1.33% | -0.10% | +4.34% | 0.57% | ||
71.33 USD | +1.11% | +2.38% | -8.43% | 0.56% | ||
208 USD | -0.97% | -3.10% | +30.61% | 0.56% | ||
198 USD | -1.75% | -2.20% | +4.48% | 0.55% | ||
158.4 USD | +3.30% | +8.14% | -19.73% | 0.54% | ||
155.9 USD | +1.70% | +4.89% | +17.35% | 0.48% | ||
248.3 USD | +0.05% | -0.87% | -5.21% | 0.47% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 0.46% | ||
Description
IE00BDR55364 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 192 M€ |
- Stock Market
- ETF
- AWSRI ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD