Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.93 CHF | +0.03% | +1.43% | +6.49% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.9 EUR | +1.01% | -1.06% | -2.24% | 0.16% | ||
112.8 USD | +2.03% | -5.22% | -19.01% | 0.15% | ||
74.58 CAD | -0.71% | +1.50% | +14.09% | 0.15% | ||
61.28 USD | -1.03% | +2.63% | -0.71% | 0.15% | ||
1,492 JPY | -5.39% | -7.78% | +29.48% | 0.15% | ||
184.3 USD | -0.70% | +1.39% | +19.80% | 0.15% | ||
1,510 JPY | -1.11% | -3.05% | -10.41% | 0.14% | ||
232.6 USD | +0.53% | +11.00% | +5.78% | 0.14% | ||
154.5 EUR | -0.64% | +1.68% | +7.22% | 0.14% | ||
120.4 CAD | +1.75% | +2.15% | +26.08% | 0.14% | ||
179.1 USD | -0.49% | +0.50% | +2.38% | 0.14% | ||
1,990 DKK | -0.65% | -0.70% | -7.66% | 0.14% | ||
78.39 USD | -1.73% | +2.07% | +12.02% | 0.14% | ||
352.4 USD | -0.63% | +2.66% | -2.48% | 0.14% | ||
24.49 EUR | +0.37% | +4.93% | +28.19% | 0.14% | ||
96.52 USD | -0.68% | +8.87% | +19.20% | 0.14% | ||
272.7 USD | +0.38% | -5.09% | -0.46% | 0.14% | ||
206.5 NOK | +1.37% | +2.13% | -4.40% | 0.14% | ||
60.62 USD | -0.07% | -1.59% | +4.27% | 0.14% | ||
210.4 USD | +1.30% | +4.64% | -7.44% | 0.13% | ||
246.3 GBX | -0.93% | -0.12% | -1.91% | 0.13% | ||
6,862 JPY | -1.11% | +4.88% | +18.31% | 0.13% | ||
175 USD | +0.22% | -1.76% | -21.01% | 0.13% | ||
349.3 USD | -0.52% | +9.20% | +6.09% | 0.13% | ||
247.7 CHF | -0.48% | +0.20% | -14.53% | 0.13% | ||
103.1 CHF | -1.76% | -1.43% | +12.07% | 0.13% | ||
134.8 USD | -0.24% | +1.70% | +14.18% | 0.13% | ||
117.6 USD | -0.61% | +1.70% | -7.54% | 0.13% | ||
6,895 JPY | -0.07% | -0.69% | +2.65% | 0.12% | ||
108.2 USD | -0.32% | +0.19% | +22.67% | 0.12% | ||
19.93 USD | +0.50% | +0.50% | +2.84% | 0.12% | ||
69.27 USD | +0.16% | +0.54% | +20.43% | 0.12% | ||
3.53 EUR | +1.45% | +1.94% | +15.65% | 0.12% | ||
440 USD | +0.20% | +0.91% | -7.76% | 0.12% | ||
94.32 USD | +3.43% | -6.69% | -20.30% | 0.12% | ||
13.97 USD | -0.64% | +0.36% | +9.83% | 0.12% | ||
300.2 USD | -1.05% | -8.37% | +16.22% | 0.12% | ||
75.57 USD | +0.57% | -0.47% | +5.77% | 0.12% | ||
116.3 USD | -0.73% | -2.61% | +0.37% | 0.12% | ||
218.6 CAD | -0.21% | -0.14% | +17.68% | 0.12% | ||
85.89 USD | -0.93% | +1.02% | +1.79% | 0.12% | ||
141.3 USD | -1.44% | +1.44% | -0.92% | 0.12% | ||
850.7 USD | -1.31% | -1.30% | +27.26% | 0.12% | ||
93.15 USD | -0.91% | +3.67% | +9.11% | 0.12% | ||
70.97 USD | -0.88% | -2.25% | +35.52% | 0.12% | ||
55.03 AUD | -1.03% | +2.71% | -2.58% | 0.11% | ||
68.64 EUR | +0.59% | -2.14% | +16.89% | 0.11% | ||
267.7 CHF | -0.96% | +1.86% | -2.44% | 0.11% | ||
44.91 USD | -1.79% | -2.88% | +17.60% | 0.11% | ||
Description
IE00BK72HT65 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- WSRIC ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF