Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.55 USD | +0.28% | +1.65% | +6.89% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,947 JPY | -0.33% | +2.58% | +10.66% | 0.24% | ||
268.2 USD | -1.96% | -3.26% | -13.57% | 0.24% | ||
26.05 AUD | -0.61% | +1.52% | -10.23% | 0.23% | ||
37.78 EUR | +0.35% | +1.50% | -16.49% | 0.23% | ||
104.8 CHF | -1.13% | +3.25% | +10.88% | 0.23% | ||
293.6 USD | -1.66% | +3.50% | +22.52% | 0.23% | ||
42.29 USD | -0.47% | +2.23% | +2.23% | 0.23% | ||
32.38 USD | +0.14% | +1.20% | -5.25% | 0.23% | ||
224.4 EUR | 0.00% | -0.31% | +21.85% | 0.22% | ||
1,039 DKK | +2.01% | +3.94% | -12.36% | 0.22% | ||
192.6 DKK | +0.81% | +6.03% | -10.13% | 0.22% | ||
37.14 USD | +0.18% | +0.53% | +2.67% | 0.22% | ||
265.9 USD | -2.05% | -1.42% | +23.11% | 0.21% | ||
69.33 CAD | +1.20% | -4.56% | +0.90% | 0.21% | ||
516.4 CHF | -1.11% | -0.39% | +46.00% | 0.21% | ||
63.16 EUR | +1.45% | +6.58% | -2.65% | 0.21% | ||
90.71 USD | -0.60% | +2.43% | +17.18% | 0.21% | ||
37.96 EUR | -0.52% | +2.21% | -14.19% | 0.21% | ||
88.36 USD | -2.06% | +2.26% | -5.17% | 0.20% | ||
12.75 AUD | -0.47% | +1.76% | -7.00% | 0.20% | ||
2,919 GBX | +2.39% | -1.05% | +20.57% | 0.20% | ||
29.86 EUR | +0.57% | +6.34% | +14.78% | 0.19% | ||
1,338 USD | +0.70% | +7.72% | +14.99% | 0.19% | ||
67.3 USD | -1.61% | +1.90% | +22.85% | 0.19% | ||
4,619 JPY | -1.13% | -1.24% | +11.38% | 0.19% | ||
141.4 USD | -1.13% | +1.53% | +23.59% | 0.19% | ||
144.2 USD | -1.18% | -2.70% | -10.33% | 0.19% | ||
227.1 CAD | -0.71% | -2.11% | +11.41% | 0.18% | ||
76.88 USD | 0.00% | -0.15% | +4.39% | 0.18% | ||
1,452 USD | -3.87% | +16.16% | +19.78% | 0.18% | ||
119.8 USD | -1.28% | -0.75% | -1.68% | 0.18% | ||
5,127 JPY | +0.20% | +0.39% | +6.88% | 0.18% | ||
2,576 JPY | +1.84% | -1.21% | +1.08% | 0.18% | ||
2,357 JPY | +0.43% | -4.30% | +10.79% | 0.18% | ||
83.06 USD | +0.33% | -1.58% | -7.41% | 0.17% | ||
133.5 USD | -0.94% | +2.48% | +1.13% | 0.17% | ||
115.4 CAD | -0.54% | +1.11% | +14.26% | 0.17% | ||
359.3 USD | -1.34% | -1.91% | +2.11% | 0.17% | ||
76.34 USD | -0.31% | +1.54% | -1.54% | 0.17% | ||
28.17 EUR | +0.57% | -3.40% | +9.14% | 0.16% | ||
229.2 CAD | -0.12% | +0.35% | +18.31% | 0.16% | ||
270.7 USD | -0.28% | +0.39% | +25.83% | 0.16% | ||
27.9 EUR | +1.01% | -1.06% | -2.24% | 0.16% | ||
101.2 USD | -0.63% | +2.15% | +25.98% | 0.16% | ||
101.4 USD | +0.06% | +1.69% | +6.68% | 0.16% | ||
198 USD | +1.17% | -1.30% | -3.73% | 0.16% | ||
402.9 USD | +0.33% | +2.41% | -17.47% | 0.16% | ||
112.7 USD | +1.00% | +0.72% | +4.76% | 0.16% | ||
37.44 EUR | +0.86% | +1.66% | +15.34% | 0.16% | ||
6,956 JPY | +1.05% | +0.30% | +19.11% | 0.16% | ||
Description
LU0950674332 | |
---|---|
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 |
2018-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,127 M€ |
---|---|
AuM 1M | 1,155 M€ |
AuM 3 months | 1,037 M€ |
AuM 6 months | 839 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- WSRUS ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD