End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.12 EUR | +0.41% | +0.92% | +20.40% |
Composition of UBS ETF MSCI ACWI Sclly Rspnb H A Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
414.8 USD | -3.36% | -2.87% | +10.30% | 4.69% | ||
1,106 USD | -3.68% | +6.55% | +123.34% | 4.63% | ||
178.8 USD | +1.49% | +2.92% | -28.03% | 4.22% | ||
838 TWD | -2.22% | -3.01% | +41.32% | 2.83% | ||
329.2 USD | +1.71% | +0.70% | -5.01% | 2.06% | ||
916.9 DKK | +0.59% | -2.19% | +31.34% | 2.00% | ||
881 EUR | -0.84% | +0.52% | +29.24% | 1.80% | ||
446 USD | -6.61% | -7.72% | -25.24% | 1.62% | ||
218 USD | -19.74% | -21.74% | -17.15% | 1.52% | ||
61.97 USD | +0.44% | -0.19% | +5.16% | 1.44% | ||
170.5 USD | -0.36% | -4.87% | +0.41% | 1.38% | ||
562.8 USD | -5.93% | -15.02% | -9.95% | 1.04% | ||
101.7 USD | +0.81% | +1.03% | +12.64% | 0.98% | ||
252.7 USD | -1.25% | -3.31% | +9.25% | 0.97% | ||
40.33 USD | +3.15% | +2.28% | +6.98% | 0.94% | ||
195.8 USD | +0.47% | -0.75% | +14.88% | 0.92% | ||
301 USD | +1.57% | -1.79% | +4.51% | 0.92% | ||
339.2 USD | +0.34% | -3.26% | +14.74% | 0.90% | ||
421.6 USD | -0.79% | -3.37% | -4.30% | 0.85% | ||
215.5 USD | +0.56% | -0.93% | -3.19% | 0.76% | ||
3,760 USD | +0.68% | +0.19% | +5.99% | 0.76% | ||
107.6 USD | +2.45% | +1.83% | -19.30% | 0.73% | ||
761.9 USD | +0.70% | -2.89% | -6.15% | 0.72% | ||
12,650 JPY | +1.24% | -1.25% | -5.67% | 0.71% | ||
444.7 EUR | +1.00% | -1.39% | -1.32% | 0.71% | ||
75.17 CAD | +0.25% | -0.54% | -12.21% | 0.70% | ||
237.2 USD | +0.54% | +0.75% | +26.63% | 0.69% | ||
507.3 USD | +0.36% | -6.73% | +7.59% | 0.66% | ||
228.6 EUR | +0.57% | -3.01% | +25.78% | 0.65% | ||
950.9 USD | -0.25% | -0.76% | +21.40% | 0.62% | ||
59.8 HKD | -0.99% | -4.01% | -12.12% | 0.60% | ||
64.07 USD | +0.90% | -3.17% | -20.91% | 0.60% | ||
241 USD | +0.37% | -4.18% | +3.43% | 0.57% | ||
58.54 USD | +0.29% | +1.56% | -24.85% | 0.56% | ||
206.9 USD | +1.86% | +1.85% | +29.92% | 0.56% | ||
204.4 USD | +1.21% | -1.73% | +7.88% | 0.55% | ||
169.4 USD | -0.80% | -0.85% | -14.15% | 0.54% | ||
147.9 USD | +0.04% | -1.54% | +11.32% | 0.48% | ||
237.8 USD | +1.19% | -1.51% | -9.22% | 0.47% | ||
564.6 USD | -2.69% | -3.70% | +9.65% | 0.46% | ||
302 USD | +1.55% | -0.34% | -3.16% | 0.45% | ||
469.2 CHF | -0.38% | -0.53% | +6.73% | 0.45% | ||
204.9 USD | -0.49% | -3.39% | -2.71% | 0.45% | ||
3,401 GBX | -0.41% | -2.55% | +9.36% | 0.44% | ||
226.8 USD | +0.76% | -1.55% | -6.99% | 0.42% | ||
2,171 EUR | +1.07% | -0.78% | +13.14% | 0.40% | ||
15,700 JPY | -0.98% | +5.97% | +54.38% | 0.40% | ||
39.38 USD | +0.87% | -1.60% | -9.01% | 0.39% | ||
395.5 USD | -1.10% | -2.83% | +1.26% | 0.38% | ||
10,045 JPY | +0.05% | +2.26% | +46.00% | 0.37% | ||
Description
IE00BDR55927 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 715 M€ |
---|---|
AuM 1M | 755 M€ |
AuM 3 months | 697 M€ |
AuM 6 months | 617 M€ |
AuM 12 months | 658 M€ |
- Stock Market
- ETF
- AWSRIE/EU ETF
- Components UBS ETF MSCI ACWI Sclly Rspnb H A Acc