UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.7 GBX | -0.01% |
|
-0.49% | +7.95% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 179.2 USD | +3.17% | +1.00% | -27.87% | 4.78% | ||
| 430.2 USD | +0.74% | +2.37% | +14.39% | 4.67% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 4.60% | ||
| 325.1 USD | -0.55% | -5.55% | -6.19% | 2.33% | ||
| 928.8 DKK | -0.92% | +2.82% | +33.05% | 2.28% | ||
| 880.5 EUR | +0.47% | +3.22% | +29.16% | 2.04% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 1.83% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 1.73% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 1.63% | ||
| 178 USD | -0.71% | -2.31% | +4.80% | 1.57% | ||
| 607 USD | -8.35% | -8.20% | -2.89% | 1.18% | ||
| 101.8 USD | +1.09% | -1.44% | +12.70% | 1.11% | ||
| 262.8 USD | +0.53% | -1.14% | +13.59% | 1.09% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 1.06% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 1.04% | ||
| 305.8 USD | -0.22% | -2.12% | +6.19% | 1.03% | ||
| 348.9 USD | -0.51% | -2.07% | +18.00% | 1.02% | ||
| 438.2 USD | +0.45% | -0.82% | -0.52% | 0.97% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 0.92% | ||
| 215.2 USD | -1.04% | -6.88% | -3.30% | 0.87% | ||
| 3,795 USD | +1.14% | +2.35% | +7.00% | 0.86% | ||
| 104.8 USD | -0.84% | -6.05% | -21.42% | 0.83% | ||
| 781.9 USD | -0.34% | -3.73% | -3.68% | 0.81% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 0.81% | ||
| 77.28 CAD | +2.25% | -0.86% | -9.74% | 0.80% | ||
| 447.4 EUR | -0.80% | -0.06% | -0.73% | 0.80% | ||
| 238.2 USD | +1.16% | -1.91% | +27.14% | 0.79% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | 0.75% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 0.73% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 0.68% | ||
| 60.45 HKD | -1.95% | -7.43% | -11.17% | 0.67% | ||
| 248.9 USD | -1.03% | -1.36% | +6.84% | 0.65% | ||
| 203.9 USD | +0.36% | -2.54% | +28.02% | 0.63% | ||
| 56.97 USD | -1.16% | -2.67% | -26.87% | 0.63% | ||
| 207.9 USD | -0.05% | -0.99% | +9.72% | 0.63% | ||
| 170.1 USD | -0.49% | -2.29% | -13.83% | 0.61% | ||
| 150.3 USD | +0.09% | -1.55% | +13.17% | 0.55% | ||
| 240.1 USD | -0.57% | -4.20% | -8.35% | 0.54% | ||
| 587.4 USD | +0.19% | +3.65% | +14.08% | 0.53% | ||
| 470 CHF | -0.36% | -0.38% | +6.92% | 0.52% | ||
| 214.9 USD | +1.34% | +0.84% | +2.05% | 0.51% | ||
| 304.8 USD | +0.58% | -2.42% | -2.26% | 0.51% | ||
| 3,520 GBX | +0.86% | +1.79% | +13.18% | 0.50% | ||
| 228.8 USD | -0.68% | -3.18% | -6.17% | 0.48% | ||
| 15,580 JPY | +2.80% | +7.86% | +53.20% | 0.45% | ||
| 2,180 EUR | -0.37% | -5.01% | +13.61% | 0.45% | ||
| 40.53 USD | +1.27% | -2.17% | -6.35% | 0.45% | ||
| 410.6 USD | +0.88% | -0.80% | +5.13% | 0.43% | ||
| 9,789 JPY | -0.01% | +0.68% | +42.28% | 0.42% | ||
| 154.3 USD | +0.98% | -3.80% | -0.38% | 0.41% | ||
ETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| 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 |
18/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
