UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD Share Price

ETF

AWSRIA

IE00BDR55471

Market Closed - Swiss Exchange 09:25:01 14/05/2024 am IST 5-day change 1st Jan Change
18.99 EUR -0.02% Intraday chart for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD +1.45% +10.55%
Current month+1.73%
3 months+5.27%
Dynamic Chart

Investment objective

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
Name
Price
Change
5d. change
1st Jan change
Weight
416.3 USD +0.61%+1.87%+10.89%4.69%
912.8 USD +0.97%+1.11%+84.89%4.63%
177.6 USD +3.33%-0.18%-28.57%4.22%
825 TWD +0.73%+4.96%+39.12%2.83%
339.2 USD -0.50%+0.33%-1.37%2.06%
910 DKK +0.01%+3.10%+30.35%2.00%
840.7 EUR -1.44%-1.58%+23.32%1.80%
472.6 USD -2.17%-3.32%-20.23%1.62%
277.7 USD +0.06%-0.13%+5.20%1.52%
63.15 USD -0.68%+0.76%+7.07%1.44%
See all (602)
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Date Price Change
14/24/14 18.99 -0.02%
13/24/13 18.99 +0.81%
10/24/10 18.84 -0.30%
08/24/08 18.9 +0.50%
07/24/07 18.8 +0.42%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 09:25 am IST

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/01/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 479 M€
AuM 1M 528 M€
AuM 3 months 451 M€
AuM 6 months 399 M€
AuM 12 months 370 M€
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