Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
ETF
AWSRI
IE00BDR55364
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.19 CHF | +0.61% | +0.48% | +13.28% |
Composition of UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
4.309 EUR | +1.03% | 0.00% | -7.43% | -.--% | ||
112.3 USD | +0.88% | +1.60% | +8.25% | -.--% | ||
425.2 USD | +1.97% | +2.26% | -3.48% | -.--% | ||
56,600 KRW | -1.22% | +6.19% | -2.58% | -.--% | ||
66.45 MXN | -0.42% | -6.75% | -17.71% | -.--% | ||
365 USD | -0.93% | +1.27% | +3.66% | -.--% | ||
43.7 EUR | +1.27% | +9.36% | +21.79% | -.--% | ||
74,800 KRW | -0.27% | -7.20% | +42.21% | -.--% | ||
478.7 GBX | +4.00% | +5.23% | -14.91% | -.--% | ||
4,460 JPY | +1.48% | +2.76% | -4.41% | -.--% | ||
23.38 USD | +1.78% | -6.44% | -21.52% | -.--% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 4.69% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 4.63% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 4.22% | ||
780 TWD | +1.04% | -0.26% | +31.53% | 2.83% | ||
342.8 USD | +2.18% | +2.32% | -1.07% | 2.06% | ||
850.6 DKK | -2.58% | -4.06% | +21.85% | 2.00% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 1.80% | ||
486.2 USD | +2.02% | +1.81% | -18.51% | 1.62% | ||
273.7 USD | +0.56% | -0.23% | +4.00% | 1.52% | ||
62.18 USD | +0.30% | +0.70% | +5.51% | 1.44% | ||
176.2 USD | +0.40% | +0.32% | +3.72% | 1.38% | ||
629.3 USD | +2.48% | -1.14% | +0.68% | 1.04% | ||
113.7 USD | +0.92% | +0.82% | +25.88% | 0.98% | ||
248.3 USD | +0.61% | +0.71% | +7.35% | 0.97% | ||
38.89 USD | -0.10% | -1.99% | +3.16% | 0.94% | ||
178.9 USD | +1.77% | +0.81% | +4.96% | 0.92% | ||
311.3 USD | +11.82% | +15.30% | +8.08% | 0.92% | ||
336.8 USD | +0.39% | -1.93% | +13.89% | 0.90% | ||
232.1 USD | +1.11% | +0.98% | +4.30% | 0.76% | ||
3,577 USD | +3.01% | +1.60% | +0.85% | 0.76% | ||
105.9 USD | +1.30% | +1.76% | -20.56% | 0.73% | ||
763.9 USD | +0.91% | +0.14% | -5.90% | 0.72% | ||
13,060 JPY | -0.31% | +2.27% | -2.61% | 0.71% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 0.71% | ||
74.8 CAD | -5.84% | -7.88% | -12.64% | 0.70% | ||
230.8 USD | -0.74% | -2.07% | +23.18% | 0.69% | ||
527 USD | +0.26% | -1.92% | +11.75% | 0.66% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 0.65% | ||
908.5 USD | +2.81% | -1.82% | +15.99% | 0.62% | ||
61.35 HKD | +3.37% | +13.61% | -9.85% | 0.60% | ||
64.78 USD | -0.84% | -0.98% | -20.03% | 0.60% | ||
241.9 USD | -0.06% | -0.49% | +3.83% | 0.57% | ||
74.46 USD | +3.42% | +4.39% | -4.42% | 0.56% | ||
208.7 USD | -0.15% | +0.33% | +31.04% | 0.56% | ||
199.3 USD | -0.05% | +0.67% | +5.17% | 0.55% | ||
167.1 USD | -0.10% | +5.46% | -15.35% | 0.54% | ||
149.2 USD | +0.03% | -4.28% | +12.33% | 0.48% | ||
243.9 USD | +0.76% | -1.77% | -6.89% | 0.47% | ||
536.9 USD | +2.59% | -1.24% | +4.28% | 0.46% | ||
Description
IE00BDR55364 | |
---|---|
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 |
25/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 192 M€ |
- Stock Market
- ETF
- AWSRI ETF
- Components UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD