UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to EUR) A- Acc - EUR Stock
ETF
4UB1
IE00BK72HM96
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.94 EUR | -1.10% |
|
-0.07% | +14.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
118 USD | -6.64% | -12.56% | +138.22% | 5.96% | ||
443.5 USD | -1.33% | -4.88% | +17.94% | 4.82% | ||
248.5 USD | -3.14% | -5.61% | +0.01% | 3.44% | ||
919 DKK | -5.26% | -5.86% | +31.64% | 2.77% | ||
870.9 EUR | -10.93% | -13.08% | +27.75% | 2.36% | ||
371.9 USD | +0.75% | +8.05% | +7.31% | 2.18% | ||
251.2 USD | -1.88% | -0.54% | -4.53% | 1.71% | ||
65.21 USD | +1.46% | +3.79% | +10.66% | 1.67% | ||
169.9 USD | +3.11% | +3.85% | +0.03% | 1.58% | ||
563.1 USD | -0.61% | -0.26% | -5.62% | 1.37% | ||
Date | Price | Change |
---|---|---|
24-07-17 | 14.94 | -1.10% |
24-07-16 | 15.11 | +0.17% |
24-07-15 | 15.08 | -0.16% |
24-07-12 | 15.11 | +0.98% |
24-07-11 | 14.96 | +0.05% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:39 pm
More quotesDescription
IE00BK72HM96 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-05-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 139 M€ |
- Stock Market
- ETF
- 4UB1 ETF