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 | ||
19.32 USD | +0.85% | +1.61% | +7.80% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
320.9 USD | +0.13% | +3.07% | +2.87% | 0.45% | ||
457.4 CHF | +0.42% | +4.19% | +4.05% | 0.45% | ||
208.5 USD | -2.41% | +0.39% | -1.02% | 0.45% | ||
3,459 GBX | +0.23% | +3.01% | +11.22% | 0.44% | ||
235.7 USD | +0.29% | +0.42% | -3.35% | 0.42% | ||
2,296 EUR | -0.30% | +0.48% | +19.66% | 0.40% | ||
14,450 JPY | +2.01% | -0.03% | +42.08% | 0.40% | ||
41.85 USD | +0.75% | +1.06% | -3.30% | 0.39% | ||
400.4 USD | -0.29% | +5.20% | +2.51% | 0.38% | ||
9,000 JPY | +0.98% | +1.47% | +30.81% | 0.37% | ||
157.6 USD | +0.29% | +0.87% | +1.76% | 0.37% | ||
261.7 USD | +0.36% | +1.50% | +13.95% | 0.35% | ||
33.72 EUR | +0.81% | +7.29% | +14.34% | 0.35% | ||
65.67 CAD | +0.18% | +2.40% | +1.81% | 0.35% | ||
246.3 USD | +0.15% | -3.69% | -10.77% | 0.34% | ||
455.4 EUR | +3.12% | +13.11% | +21.41% | 0.34% | ||
332 USD | -0.28% | +3.97% | +36.11% | 0.33% | ||
326.6 USD | +1.48% | +6.14% | +20.68% | 0.33% | ||
118.6 HKD | +0.59% | -0.42% | +44.81% | 0.32% | ||
68.47 USD | +1.17% | -0.06% | +13.53% | 0.31% | ||
217.8 USD | -0.39% | +1.20% | -10.56% | 0.31% | ||
233.5 USD | -0.03% | +2.65% | +17.73% | 0.30% | ||
99.51 USD | -0.37% | +2.18% | -13.61% | 0.30% | ||
4,597 GBX | +0.02% | +2.70% | -15.18% | 0.30% | ||
39.58 EUR | +1.57% | -0.55% | -11.76% | 0.29% | ||
39.47 USD | +0.95% | +1.60% | +6.91% | 0.29% | ||
65.5 USD | +0.40% | +5.49% | +14.01% | 0.29% | ||
4,310 JPY | +0.63% | -2.53% | -3.92% | 0.28% | ||
42.88 EUR | +0.28% | +0.14% | +8.75% | 0.28% | ||
98.83 USD | +0.28% | +3.15% | +9.60% | 0.28% | ||
509.8 USD | +1.80% | +6.08% | -8.15% | 0.27% | ||
156.1 USD | -1.72% | -0.45% | +20.10% | 0.27% | ||
86.72 USD | -0.80% | +1.72% | +13.73% | 0.27% | ||
5,115 JPY | +1.55% | +1.29% | +44.94% | 0.27% | ||
18,100 JPY | +0.28% | -0.69% | +2.70% | 0.26% | ||
33.96 EUR | +0.18% | +2.14% | +25.85% | 0.26% | ||
218.5 USD | -0.42% | +2.17% | +14.70% | 0.26% | ||
24,685 JPY | +8.15% | +11.75% | +7.40% | 0.26% | ||
234.1 USD | +2.13% | +4.79% | +1.17% | 0.25% | ||
59.5 EUR | +0.37% | +3.05% | +1.40% | 0.25% | ||
58.44 USD | +0.15% | +2.53% | +12.28% | 0.24% | ||
149.8 USD | +3.18% | +7.39% | +7.72% | 0.24% | ||
4,445 JPY | +2.68% | +2.66% | -15.35% | 0.24% | ||
77.79 USD | +0.18% | +3.98% | +4.82% | 0.24% | ||
65.59 USD | -0.23% | +5.15% | +13.79% | 0.24% | ||
698.1 USD | +1.29% | +4.72% | +21.75% | 0.23% | ||
187.4 EUR | -0.37% | +1.38% | +0.51% | 0.23% | ||
221.5 USD | +0.46% | +2.01% | +14.74% | 0.23% | ||
4,053 CHF | -0.66% | +1.53% | +16.33% | 0.23% | ||
433.6 USD | +0.82% | +3.48% | +14.14% | 0.23% | ||
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- AWSRI ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD