UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.7 CHF | 0.00% |
|
+0.77% | +13.97% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 172 USD | -1.57% | -4.47% | -30.79% | 4.78% | ||
| 412.3 USD | +0.43% | +3.64% | +9.65% | 4.67% | ||
| 887.5 USD | -1.84% | +3.41% | +79.21% | 4.60% | ||
| 347.4 USD | +2.54% | +3.55% | +0.26% | 2.33% | ||
| 883.2 DKK | +0.07% | -1.62% | +26.51% | 2.28% | ||
| 847.9 EUR | +0.34% | +1.83% | +24.38% | 2.04% | ||
| 482.6 USD | -1.12% | +1.28% | -19.10% | 1.83% | ||
| 275.2 USD | -1.36% | +1.12% | +4.57% | 1.73% | ||
| 62.88 USD | +0.05% | +1.44% | +6.70% | 1.63% | ||
| 178.1 USD | +0.37% | +1.49% | +4.84% | 1.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 138.7 | 0.00% | 158 |
| 24-05-07 | 138.7 | +0.90% | 797 |
| 24-05-06 | 137.5 | +0.84% | 494 |
| 24-05-03 | 136.3 | +0.25% | 7 |
| 24-05-02 | 136 | -1.21% | 218 |
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Delayed Quote Swiss Exchange
Last update May 08, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 |
2011-08-18
|
| 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€ |
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