Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.28 EUR | -0.96% | +1.97% | +12.12% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
179 USD | -1.23% | -7.46% | -16.15% | -.--% | ||
234 USD | -0.40% | -1.89% | -4.04% | -.--% | ||
83.57 USD | +4.67% | +0.17% | -0.96% | -.--% | ||
592.2 USD | +4.50% | +3.52% | -5.25% | -.--% | ||
185.2 DKK | +0.38% | -3.42% | -13.58% | -.--% | ||
4,279 JPY | -0.74% | +1.61% | -8.29% | -.--% | ||
92 EUR | +0.49% | -4.22% | -8.55% | -.--% | ||
52.34 USD | +2.77% | +5.16% | -22.02% | -.--% | ||
6.49 AUD | -0.76% | -7.94% | -28.29% | -.--% | ||
208.9 CAD | +1.11% | +1.18% | +12.47% | -.--% | ||
2,605 JPY | -1.10% | -1.83% | -0.55% | -.--% | ||
177.3 USD | +3.88% | +1.44% | -28.65% | 4.77% | ||
441.1 USD | +1.94% | +6.01% | +17.29% | 4.66% | ||
125.2 USD | +3.55% | +7.53% | +152.82% | 4.59% | ||
344.1 USD | +2.51% | +4.84% | -0.70% | 2.33% | ||
989.6 DKK | +0.77% | +5.70% | +41.76% | 2.27% | ||
985.6 EUR | +2.75% | +12.91% | +44.58% | 2.04% | ||
459.9 USD | -0.61% | +2.56% | -22.92% | 1.83% | ||
235.8 USD | -2.15% | +0.40% | -10.39% | 1.72% | ||
62.88 USD | -1.05% | -1.66% | +6.70% | 1.63% | ||
163.8 USD | -0.75% | -5.79% | -3.54% | 1.57% | ||
100.8 USD | -0.07% | -2.45% | +11.64% | 1.11% | ||
264.6 USD | +1.29% | +0.49% | +14.38% | 1.09% | ||
39.77 USD | -1.61% | -4.31% | +5.49% | 1.06% | ||
199 USD | +0.78% | +2.94% | +16.73% | 1.04% | ||
301.1 USD | +0.13% | -2.05% | +4.53% | 1.03% | ||
328.7 USD | +0.43% | +0.35% | +11.18% | 1.01% | ||
440.2 USD | +2.67% | +1.95% | -0.06% | 0.97% | ||
237.6 USD | +3.34% | +11.98% | +46.63% | 0.91% | ||
225 USD | +3.05% | +3.92% | +1.11% | 0.86% | ||
3,876 USD | +2.32% | +1.97% | +9.28% | 0.85% | ||
112.8 USD | +1.10% | +3.71% | -15.37% | 0.83% | ||
770.1 USD | +1.65% | -1.93% | -5.14% | 0.82% | ||
455.4 EUR | +0.88% | +0.72% | +1.04% | 0.81% | ||
13,105 JPY | -1.76% | -1.76% | -2.27% | 0.81% | ||
75.75 CAD | +0.45% | -0.46% | -11.53% | 0.80% | ||
224 USD | -0.22% | -5.57% | +19.59% | 0.79% | ||
530.6 USD | -1.18% | -1.82% | +12.52% | 0.75% | ||
236.6 EUR | +4.76% | +5.44% | +30.16% | 0.74% | ||
64.34 USD | -0.85% | +0.28% | -20.58% | 0.68% | ||
56.3 HKD | -1.57% | -4.41% | -17.27% | 0.67% | ||
246.1 USD | -0.18% | +0.19% | +5.65% | 0.64% | ||
65.47 USD | +2.59% | +7.89% | -15.96% | 0.64% | ||
210.5 USD | +0.31% | +0.95% | +11.09% | 0.63% | ||
202.4 USD | -2.90% | -4.50% | +27.10% | 0.62% | ||
175.8 USD | -1.51% | +2.31% | -10.90% | 0.61% | ||
148 USD | +0.01% | +0.02% | +11.43% | 0.54% | ||
239.8 USD | +0.66% | -0.36% | -8.45% | 0.54% | ||
590.9 USD | +1.89% | +5.19% | +14.76% | 0.53% | ||
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 |
2020-05-06
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- WSRIA ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD