Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.55 USD | +0.28% | +1.65% | +6.89% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,947 JPY | -0.33% | +2.58% | +10.66% | 0.24% | ||
268.9 USD | -1.71% | -3.05% | -13.39% | 0.24% | ||
26.05 AUD | -0.61% | +1.52% | -10.23% | 0.23% | ||
37.78 EUR | +0.35% | +1.50% | -16.49% | 0.23% | ||
104.8 CHF | -1.13% | +3.25% | +10.88% | 0.23% | ||
291.4 USD | -2.40% | +2.77% | +21.66% | 0.23% | ||
42.46 USD | -0.07% | +2.59% | +2.59% | 0.23% | ||
32.41 USD | +0.22% | +1.28% | -5.18% | 0.23% | ||
224.4 EUR | 0.00% | -0.31% | +21.85% | 0.22% | ||
1,039 DKK | +2.01% | +3.94% | -12.36% | 0.22% | ||
192.6 DKK | +0.81% | +6.03% | -10.13% | 0.22% | ||
37.34 USD | +0.73% | +1.14% | +3.29% | 0.22% | ||
265.4 USD | -2.23% | -1.51% | +23.00% | 0.21% | ||
69.27 CAD | +1.11% | -4.65% | +0.80% | 0.21% | ||
516.4 CHF | -1.11% | -0.39% | +46.00% | 0.21% | ||
63.16 EUR | +1.45% | +6.58% | -2.65% | 0.21% | ||
90.84 USD | -0.46% | +2.67% | +17.46% | 0.21% | ||
37.96 EUR | -0.52% | +2.21% | -14.19% | 0.21% | ||
88.13 USD | -2.32% | +2.10% | -5.33% | 0.20% | ||
12.75 AUD | -0.47% | +1.76% | -7.00% | 0.20% | ||
2,919 GBX | +2.39% | -1.05% | +20.57% | 0.20% | ||
29.86 EUR | +0.57% | +6.34% | +14.78% | 0.19% | ||
1,333 USD | +0.30% | +7.23% | +14.48% | 0.19% | ||
67.75 USD | -0.95% | +2.45% | +23.52% | 0.19% | ||
4,619 JPY | -1.13% | -1.24% | +11.38% | 0.19% | ||
141.3 USD | -1.21% | +1.49% | +23.53% | 0.19% | ||
144 USD | -1.32% | -2.96% | -10.56% | 0.19% | ||
227.5 CAD | -0.53% | -1.95% | +11.59% | 0.18% | ||
76.83 USD | -0.07% | -0.19% | +4.35% | 0.18% | ||
1,462 USD | -3.22% | +16.86% | +20.50% | 0.18% | ||
119.6 USD | -1.42% | -0.80% | -1.73% | 0.18% | ||
5,127 JPY | +0.20% | +0.39% | +6.88% | 0.18% | ||
2,576 JPY | +1.84% | -1.21% | +1.08% | 0.18% | ||
2,357 JPY | +0.43% | -4.30% | +10.79% | 0.18% | ||
82.74 USD | -0.05% | -1.97% | -7.78% | 0.17% | ||
133.8 USD | -0.71% | +2.71% | +1.36% | 0.17% | ||
115.4 CAD | -0.54% | +1.10% | +14.25% | 0.17% | ||
358.2 USD | -1.65% | -2.28% | +1.72% | 0.17% | ||
76.16 USD | -0.55% | +1.40% | -1.68% | 0.17% | ||
28.17 EUR | +0.57% | -3.40% | +9.14% | 0.16% | ||
229 CAD | -0.19% | +0.28% | +18.23% | 0.16% | ||
271.7 USD | +0.09% | +0.79% | +26.34% | 0.16% | ||
27.9 EUR | +1.01% | -1.06% | -2.24% | 0.16% | ||
100.5 USD | -1.32% | +1.42% | +25.08% | 0.16% | ||
101.3 USD | -0.05% | +1.58% | +6.56% | 0.16% | ||
197.8 USD | +1.08% | -1.44% | -3.86% | 0.16% | ||
404 USD | +0.59% | +2.30% | -17.56% | 0.16% | ||
112.7 USD | +0.96% | +0.59% | +4.62% | 0.16% | ||
37.44 EUR | +0.86% | +1.66% | +15.34% | 0.16% | ||
6,956 JPY | +1.05% | +0.30% | +19.11% | 0.16% | ||
Description
LU0950674332 | |
---|---|
Total Expense Ratio | 0.22% |
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 | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,127 M€ |
---|---|
AuM 1M | 1,155 M€ |
AuM 3 months | 1,037 M€ |
AuM 6 months | 839 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- WSRUS ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD