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
WSRIA
IE00BK72HJ67
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.25 EUR | +0.97% |
|
+0.51% | +9.84% |
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
| |
|---|---|---|---|---|---|---|
| 238.2 USD | +0.40% | +1.07% | -2.59% | -.--% | ||
| 4,432 JPY | +1.79% | -1.38% | -5.02% | -.--% | ||
| 2,696 JPY | +0.07% | +1.51% | +2.91% | -.--% | ||
| 656.8 USD | +0.25% | +4.46% | +4.76% | -.--% | ||
| 199.2 DKK | +1.12% | +3.43% | -7.05% | -.--% | ||
| 7.77 AUD | +1.97% | -1.27% | -14.14% | -.--% | ||
| 206.8 CAD | -5.00% | -4.10% | +11.32% | -.--% | ||
| 62.18 USD | -0.68% | +5.36% | -7.15% | -.--% | ||
| 96 EUR | +0.05% | -3.27% | -4.57% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 19.25 | +0.97% |
| 24-05-15 | 19.07 | -0.13% |
| 24-05-14 | 19.09 | +0.30% |
| 24-05-13 | 19.03 | +0.81% |
| 24-05-10 | 18.88 | -0.47% |
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Last update May 15, 2024 at 11:55 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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- WSRIA ETF