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 | ||
| 19.08 EUR | -1.20% |
|
-0.30% | +14.25% |
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
| |
|---|---|---|---|---|---|---|
| 248.5 USD | -3.14% | -5.61% | +0.01% | 4.77% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 4.66% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 4.59% | ||
| 371.9 USD | +0.75% | +8.05% | +7.31% | 2.33% | ||
| 919 DKK | -5.26% | -5.86% | +31.64% | 2.27% | ||
| 870.9 EUR | -10.93% | -13.08% | +27.75% | 2.04% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 1.83% | ||
| 251.2 USD | -1.88% | -0.54% | -4.53% | 1.72% | ||
| 65.21 USD | +1.46% | +3.79% | +10.66% | 1.63% | ||
| 169.9 USD | +3.11% | +3.85% | +0.03% | 1.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 19.08 | -1.20% | 4,420 |
| 24-07-16 | 19.31 | +0.09% | 0 |
| 24-07-15 | 19.29 | +0.02% | 0 |
| 24-07-12 | 19.29 | +0.61% | 3,078 |
| 24-07-11 | 19.17 | +0.19% | 6,368 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-05-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 301 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 217 M€ |
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- ETF
- 4UB9 ETF
