End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.12 EUR | +0.41% | +0.92% | +20.40% |
Composition of UBS ETF MSCI ACWI Sclly Rspnb H A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
429 USD | -0.28% | -0.03% | +14.06% | 4.69% | ||
1,140 USD | +7.03% | +18.92% | +129.05% | 4.63% | ||
176.5 USD | -1.53% | -5.74% | -29.22% | 4.22% | ||
865 TWD | -0.46% | +3.59% | +45.87% | 2.83% | ||
328.2 USD | +0.96% | -2.45% | -5.38% | 2.06% | ||
915.7 DKK | -0.43% | -1.24% | +31.17% | 2.00% | ||
896 EUR | +1.52% | +4.95% | +31.44% | 1.80% | ||
474.1 USD | -0.28% | -1.58% | -20.51% | 1.62% | ||
268.6 USD | -1.37% | -5.40% | +2.02% | 1.52% | ||
61.64 USD | -0.57% | -2.07% | +4.54% | 1.44% | ||
172.5 USD | -3.07% | -4.82% | +1.48% | 1.38% | ||
596.2 USD | -1.78% | -10.78% | -4.67% | 1.04% | ||
102.3 USD | +0.57% | -0.87% | +13.09% | 0.98% | ||
257.6 USD | -1.98% | -3.30% | +11.41% | 0.97% | ||
39.2 USD | -1.35% | -0.93% | +4.11% | 0.94% | ||
199.2 USD | -0.01% | -0.08% | +16.66% | 0.92% | ||
299.3 USD | -2.15% | -4.93% | +3.92% | 0.92% | ||
345.9 USD | -0.86% | -3.90% | +16.71% | 0.90% | ||
429.3 USD | -2.04% | -2.45% | -2.59% | 0.85% | ||
214.6 USD | -0.29% | -4.62% | -3.63% | 0.76% | ||
3,775 USD | -0.53% | -1.47% | +6.17% | 0.76% | ||
105 USD | +0.21% | -4.99% | -21.17% | 0.73% | ||
768.1 USD | -1.76% | -4.64% | -5.44% | 0.72% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 0.71% | ||
445.6 EUR | -0.82% | -0.42% | -1.11% | 0.71% | ||
75.71 CAD | -1.64% | -2.49% | -11.59% | 0.70% | ||
236.9 USD | -0.54% | -2.68% | +26.27% | 0.69% | ||
517.2 USD | -0.80% | -5.26% | +9.62% | 0.66% | ||
232.7 EUR | -0.62% | +0.63% | +28.01% | 0.65% | ||
966.2 USD | -0.45% | +0.02% | +23.10% | 0.62% | ||
61.65 HKD | -0.16% | -5.37% | -9.40% | 0.60% | ||
63.85 USD | -2.79% | -5.06% | -21.14% | 0.60% | ||
242.7 USD | -2.51% | -3.84% | +4.07% | 0.57% | ||
57.96 USD | +1.73% | +1.20% | -25.92% | 0.56% | ||
204.7 USD | +0.37% | -2.30% | +28.43% | 0.56% | ||
204 USD | -1.89% | -2.93% | +7.55% | 0.55% | ||
170.8 USD | +0.46% | -1.27% | -13.57% | 0.54% | ||
148 USD | -1.55% | -3.24% | +11.28% | 0.48% | ||
237.2 USD | -1.19% | -4.75% | -9.54% | 0.47% | ||
587.1 USD | -0.06% | +2.62% | +13.91% | 0.46% | ||
301.8 USD | -1.01% | -2.72% | -3.32% | 0.45% | ||
468.7 CHF | -0.78% | -0.87% | +6.62% | 0.45% | ||
208.5 USD | -3.00% | -1.03% | -1.15% | 0.45% | ||
3,426 GBX | -2.67% | -1.13% | +10.16% | 0.44% | ||
226.6 USD | -0.97% | -3.70% | -7.24% | 0.42% | ||
2,180 EUR | -0.91% | -4.43% | +13.61% | 0.40% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 0.40% | ||
39.7 USD | -2.06% | -3.65% | -8.33% | 0.39% | ||
405.2 USD | -1.30% | -2.00% | +3.62% | 0.38% | ||
10,105 JPY | +1.82% | +2.39% | +46.88% | 0.37% | ||
Description
IE00BDR55927 | |
---|---|
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 - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 715 M€ |
---|---|
AuM 1M | 755 M€ |
AuM 3 months | 697 M€ |
AuM 6 months | 617 M€ |
AuM 12 months | 658 M€ |
- Stock Market
- ETF
- AWSRIE/EU ETF
- Components UBS ETF MSCI ACWI Sclly Rspnb H A Acc