UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- ACC - USD UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD Stock
ETF
4UBH
IE00BK72HJ67
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.15 EUR | +0.73% |
|
+0.36% | +9.09% |
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
| |
|---|---|---|---|---|---|---|
| 237.3 USD | +0.97% | +1.59% | -2.68% | -.--% | ||
| 4,398 JPY | +1.01% | -5.87% | -7.18% | -.--% | ||
| 2,686 JPY | -0.26% | -1.05% | +2.14% | -.--% | ||
| 655.1 USD | +3.10% | +3.59% | +4.82% | -.--% | ||
| 197 DKK | +1.03% | +3.11% | -8.07% | -.--% | ||
| 7.71 AUD | +1.18% | -3.78% | -15.58% | -.--% | ||
| 217.6 CAD | -0.13% | -0.49% | +17.18% | -.--% | ||
| 62.6 USD | +0.81% | +6.17% | -6.73% | -.--% | ||
| 95.95 EUR | +0.73% | -3.18% | -4.62% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 19.15 | +0.73% |
| 24-05-14 | 19.01 | -0.14% |
| 24-05-13 | 19.04 | -0.03% |
| 24-05-10 | 19.04 | +0.62% |
| 24-05-09 | 18.93 | +0.14% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 03:47 pm
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 |
Description
| IE00BK72HJ67 | |
|---|---|
| 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) | 774 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 621 M€ |
| AuM 6 months | 510 M€ |
| AuM 12 months | 481 M€ |
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