Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
193 USD | -0.23% | +4.31% | -9.60% | -.--% | ||
240.3 USD | +0.74% | +5.07% | -3.01% | -.--% | ||
82.86 USD | -0.68% | +1.24% | -1.94% | -.--% | ||
574.2 USD | +0.38% | -4.04% | -8.15% | -.--% | ||
191.8 DKK | -0.80% | -5.31% | -10.52% | -.--% | ||
4,082 JPY | -3.06% | -7.56% | -12.52% | -.--% | ||
95.2 EUR | -0.88% | +1.55% | -5.37% | -.--% | ||
49.49 USD | -0.56% | -6.98% | -26.36% | -.--% | ||
6.82 AUD | -3.26% | -6.19% | -24.64% | -.--% | ||
209 CAD | +1.23% | +3.34% | +12.53% | -.--% | ||
2,639 JPY | -0.55% | -1.01% | +0.75% | -.--% | ||
175 USD | +0.16% | -0.66% | -29.56% | 4.77% | ||
423.1 USD | +1.70% | -1.29% | +12.66% | 4.66% | ||
1,226 USD | +5.33% | +6.58% | +147.12% | 4.59% | ||
331.4 USD | +0.97% | +1.16% | -4.87% | 2.33% | ||
936.2 DKK | +1.33% | +2.24% | +34.11% | 2.27% | ||
943.6 EUR | +8.10% | +6.20% | +38.42% | 2.04% | ||
455.4 USD | +1.57% | -4.60% | -23.63% | 1.83% | ||
238.5 USD | +1.55% | -12.79% | -9.98% | 1.72% | ||
63.82 USD | -0.19% | +3.51% | +8.37% | 1.63% | ||
173.6 USD | -0.15% | +1.34% | +2.13% | 1.57% | ||
101.6 USD | -1.65% | +0.60% | +12.40% | 1.11% | ||
267.9 USD | +1.72% | +4.66% | +15.78% | 1.09% | ||
41.68 USD | +0.28% | +5.77% | +9.69% | 1.06% | ||
194 USD | +0.38% | +0.56% | +14.98% | 1.04% | ||
306.7 USD | -0.22% | +3.65% | +6.65% | 1.03% | ||
329 USD | +0.44% | -2.72% | +11.25% | 1.01% | ||
436.2 USD | +1.01% | +2.73% | -0.90% | 0.97% | ||
221.2 USD | +4.25% | +1.92% | +37.75% | 0.91% | ||
219.4 USD | +1.33% | +2.37% | -1.44% | 0.86% | ||
3,780 USD | -0.58% | +2.58% | +7.99% | 0.85% | ||
108.2 USD | -0.50% | +3.50% | -18.48% | 0.83% | ||
788.9 USD | +0.46% | +4.18% | -2.91% | 0.82% | ||
455.6 EUR | +0.77% | +3.47% | +1.10% | 0.81% | ||
13,435 JPY | +0.71% | +6.80% | +0.19% | 0.81% | ||
76.6 CAD | +0.66% | +2.19% | -10.51% | 0.80% | ||
236.3 USD | -0.38% | -0.57% | +25.23% | 0.79% | ||
539.9 USD | -0.09% | +6.79% | +14.48% | 0.75% | ||
228.6 EUR | +1.85% | +0.53% | +25.73% | 0.74% | ||
63.85 USD | -0.48% | +0.61% | -21.13% | 0.68% | ||
59.15 HKD | +0.42% | -4.06% | -13.08% | 0.67% | ||
245.6 USD | -0.01% | +2.32% | +5.44% | 0.64% | ||
61.16 USD | +0.80% | +4.87% | -21.42% | 0.64% | ||
208.1 USD | -0.19% | +3.09% | +9.89% | 0.63% | ||
212.5 USD | +0.27% | +4.66% | +33.49% | 0.62% | ||
175.8 USD | +2.25% | +2.97% | -10.89% | 0.61% | ||
149.3 USD | +0.86% | +1.01% | +12.40% | 0.54% | ||
241.4 USD | +0.31% | +2.67% | -7.88% | 0.54% | ||
577 USD | +2.72% | +1.27% | +14.11% | 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 |
2020-05-05
|
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€ |
- Stock Market
- ETF
- WSRIA ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD