Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.11 EUR | -0.46% | 0.00% | +12.03% |
Current month | +2.61% | ||
1 month | +2.65% |
Quotes 5-day view
Real-time Borsa Italiana22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 19.184 € | 19.252 € | 19.146 € | 19.198 € | 19.11 € |
Volume | 5 358 | 9 459 | 17 017 | 6 074 | 8 767 |
Change | +0.25% | +0.35% | -0.55% | +0.27% | -0.46% |
Opening | 19.15 | 19.29 | 19.09 | 19.17 | 19.18 |
High | 19.19 | 19.30 | 19.15 | 19.21 | 19.2 |
Low | 19.15 | 19.25 | 19.08 | 19.16 | 19.11 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AWSRIE
| AWSRIE | Delayed quote | 16.06 EUR | -0.24% | 303 |
Borsa Italiana
AWSRIE
| AWSRIE | Real-time | 16.05 EUR | -0.32% | 31,629 |
Börse Stuttgart
AW1R
| AW1R | Delayed quote | 16 EUR | -0.56% | 116 |
Euronext Amsterdam
AWSR
| AWSR | Real-time | 16.15 EUR | +0.22% | 30 |
BOERSE MUENCHEN
AW1R
| AW1R | Real-time | 16.03 EUR | -0.77% | 11 |
Swiss Exchange
AWSRIE/EU
| AWSRIE/EU | End-of-day quote | 14.12 EUR | +0.41% | 0 |
Berne S.E.
AWSRIE
| AWSRIE | - CHF | -.--% | 0 | |
London S.E.
AWSG
| AWSG | Delayed quote | 1,571 GBX | -0.08% | 920 |
Swiss Exchange
AWSRIH
| AWSRIH | Delayed quote | 15.71 GBX | -0.06% | 0 |
Swiss Exchange
AWSRIH/GB
| AWSRIH/GB | End-of-day quote | 13.83 GBP | +0.66% | 0 |
Swiss Exchange
AWSRIT
| AWSRIT | Delayed quote | 13.38 CHF | +0.03% | 13,320 |
Swiss Exchange
AWSRIS
| AWSRIS | Delayed quote | 14.58 CHF | -0.16% | 44,298 |
Berne S.E.
AWSRIS
| AWSRIS | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 17.13 CHF | -0.56% | 0 |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 18.79 USD | -0.35% | 7,032 |
London S.E.
AWSR
| AWSR | Delayed quote | 18.81 USD | -0.02% | 430 |
Swiss Exchange
AWSRIW/US
| AWSRIW/US | End-of-day quote | 16.39 USD | +0.61% | 0 |
Berne S.E.
AWSRIW
| AWSRIW | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 17.91 CHF | -0.53% | 0 |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 19.67 USD | -0.21% | 0 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 20.79 USD | -0.02% | 15,266 |
Borsa Italiana
AWSRIA
| AWSRIA | Real-time | 19.11 EUR | -0.46% | 8,767 |
BOERSE MUENCHEN
AW1P
| AW1P | Real-time | 19.31 EUR | +0.70% | 547 |
Börse Stuttgart
AW1P
| AW1P | Delayed quote | 19.07 EUR | -0.52% | 20 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 19.17 EUR | -0.15% | 0 |
Swiss Exchange
AWSRIJ
| AWSRIJ | Delayed quote | 1,209 JPY | +0.35% | 0 |
Performance
1 week | -0.14% | ||
Current month | +2.61% | ||
1 month | +2.65% | ||
3 months | +3.53% | ||
6 months | +16.50% | ||
Current year | +11.52% | ||
1 year | +21.97% | ||
3 years | +31.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:25 pm | 19.11 | 2,457 | 8,767 |
09:05:25 pm | 19.11 | 180 | 6,310 |
09:05:25 pm | 19.11 | 1 | 6,130 |
09:05:25 pm | 19.11 | 4,625 | 6,129 |
08:57:12 pm | 19.12 | 536 | 1,504 |
08:57:12 pm | 19.12 | 14 | 968 |
07:36:11 pm | 19.16 | 4 | 954 |
06:55:23 pm | 19.18 | 358 | 950 |
06:55:23 pm | 19.18 | 18 | 592 |
Description
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
- Quotes UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A - Acc - USD