UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
AWSRIS
IE00BDR55F85
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.06 CHF | +1.85% |
|
+1.84% | +6.52% |
| Current month | -3.17% | ||
| 1 month | -3.22% |
Investment objective
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 14.06 | +1.85% | 32,100 |
| 24-04-25 | 13.8 | -0.82% | 12,649 |
| 24-04-24 | 13.92 | +1.16% | 34,870 |
| 24-04-23 | 13.76 | +0.61% | 4,931 |
| 24-04-22 | 13.67 | -0.01% | 5,419 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00BDR55F85 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-12-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 506 M€ |
| AuM 3 months | 411 M€ |
| AuM 6 months | 375 M€ |
| AuM 12 months | 317 M€ |
- Stock Market
- ETF
- AWSRIS ETF
