UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.1 USD | +1.42% |
|
+1.97% | +3.42% |
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
| |
|---|---|---|---|---|---|---|
| 168.3 USD | -1.11% | +14.44% | -32.27% | 4.78% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 4.67% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 4.60% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 2.33% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.28% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.04% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 1.83% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 1.73% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.63% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.57% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 150.1 | +1.42% | 428 |
| 24-04-25 | 148 | -1.08% | 589 |
| 24-04-24 | 149.6 | +0.55% | 2,976 |
| 24-04-23 | 148.8 | +1.85% | 1,312 |
| 24-04-22 | 146.1 | -0.45% | 2,899 |
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Delayed Quote Swiss Exchange
Last update April 26, 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 ( 2024-03-26 )
| AuM (EUR) | 4,034 M€ |
|---|---|
| AuM 1M | 3,950 M€ |
| AuM 3 months | 3,612 M€ |
| AuM 6 months | 3,411 M€ |
| AuM 12 months | 3,063 M€ |
- Stock Market
- ETF
- WSRUSA ETF
