UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD Share Price
ETF
AWSRIA
IE00BDR55471
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.99 EUR | -0.02% | +1.45% | +10.55% |
Current month | +1.73% | ||
3 months | +5.27% |
Investment objective
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% | ||
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% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
More quotesDescription
IE00BDR55471 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/01/2020
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- AWSRIA ETF