UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD Stock
ETF
4UB9
IE00BK72HH44
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.19 EUR | -0.14% |
|
+1.38% | +9.56% |
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
| |
|---|---|---|---|---|---|---|
| 174.9 USD | +0.51% | +0.09% | -29.62% | 4.77% | ||
| 420.9 USD | -0.51% | +2.53% | +11.94% | 4.66% | ||
| 943.5 USD | -0.30% | +4.35% | +90.51% | 4.59% | ||
| 342.9 USD | -1.66% | +1.20% | -1.06% | 2.33% | ||
| 912.9 DKK | -0.46% | +3.36% | +30.77% | 2.27% | ||
| 859.1 EUR | +0.95% | +1.67% | +26.02% | 2.04% | ||
| 482.8 USD | -0.52% | -1.08% | -19.07% | 1.83% | ||
| 284.7 USD | -0.99% | +2.05% | +8.19% | 1.72% | ||
| 63.32 USD | +0.29% | +0.74% | +7.44% | 1.63% | ||
| 183.2 USD | +2.06% | +3.24% | +7.84% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 18.19 | -0.14% |
| 24-05-15 | 18.22 | +0.61% |
| 24-05-14 | 18.11 | +0.32% |
| 24-05-13 | 18.05 | -0.17% |
| 24-05-10 | 18.08 | +0.46% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 206 M€ |
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