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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.75 EUR | -1.44% |
|
-0.86% | +14.73% |
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
| |
|---|---|---|---|---|---|---|
| 234 USD | +1.45% | +4.55% | -4.01% | -.--% | ||
| 4,622 JPY | +0.24% | +1.07% | -0.88% | -.--% | ||
| 2,546 JPY | +1.51% | -0.60% | -2.67% | -.--% | ||
| 658.9 USD | -1.09% | +4.12% | +5.42% | -.--% | ||
| 152.4 DKK | -1.84% | -6.21% | -28.86% | -.--% | ||
| 5.9 AUD | +1.20% | -0.42% | -34.86% | -.--% | ||
| 222.1 CAD | -0.95% | +1.98% | +19.59% | -.--% | ||
| 55.61 USD | 0.00% | +13.51% | -17.15% | -.--% | ||
| 93.95 EUR | +0.05% | +2.18% | -6.61% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 19.75 | -1.44% |
| 24-07-16 | 20.04 | +0.25% |
| 24-07-15 | 19.99 | -0.30% |
| 24-07-12 | 20.05 | +0.80% |
| 24-07-11 | 19.89 | -0.17% |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:29 pm
More quotesETF Ratings
 |
Description
| IE00BK72HJ67 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-05-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 797 M€ |
|---|---|
| AuM 1M | 769 M€ |
| AuM 3 months | 779 M€ |
| AuM 6 months | 565 M€ |
| AuM 12 months | 508 M€ |
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