Components UBS ETF MSCI ACWI Sclly Rspnb H € A Acc

ETF

AWSRIE/EU

IE00BDR55927

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
14.12 EUR +0.41% Intraday chart for UBS ETF MSCI ACWI Sclly Rspnb H € A Acc +0.92% +20.40%

Composition of UBS ETF MSCI ACWI Sclly Rspnb H € A Acc

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%
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ETF Ratings

Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/12/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. AWSRIE/EU ETF
  4. Components UBS ETF MSCI ACWI Sclly Rspnb H € A Acc