UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.8 USD | +0.85% |
|
+1.56% | +5.98% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,871 JPY | -0.19% | +0.13% | +17.77% | 0.16% | ||
| 1,492 JPY | -5.42% | -7.24% | +29.57% | 0.15% | ||
| 75.11 CAD | -1.56% | +4.20% | +14.90% | 0.15% | ||
| 185.6 USD | +0.32% | +3.67% | +20.64% | 0.15% | ||
| 1,510 JPY | -1.18% | -3.39% | -10.47% | 0.15% | ||
| 2,003 DKK | -0.45% | +2.93% | -7.05% | 0.15% | ||
| 61.92 USD | +0.26% | +3.18% | +0.32% | 0.15% | ||
| 110.5 USD | -0.74% | -6.27% | -20.62% | 0.15% | ||
| 231.3 USD | +2.36% | +11.31% | +5.22% | 0.15% | ||
| 79.77 USD | +0.23% | +5.91% | +13.99% | 0.14% | ||
| 118.3 CAD | -0.35% | +1.39% | +23.91% | 0.14% | ||
| 155.5 EUR | -0.13% | +2.30% | +7.91% | 0.14% | ||
| 60.66 USD | +0.80% | -0.34% | +4.33% | 0.14% | ||
| 180 USD | 0.00% | +2.41% | +2.88% | 0.14% | ||
| 24.4 EUR | 0.00% | +6.04% | +27.72% | 0.14% | ||
| 97.18 USD | +0.12% | +12.17% | +20.02% | 0.14% | ||
| 354.6 USD | +1.31% | +4.39% | -1.86% | 0.14% | ||
| 207.7 USD | +0.74% | +3.15% | -8.63% | 0.13% | ||
| 108.5 USD | +0.29% | +3.68% | +23.06% | 0.13% | ||
| 203.7 NOK | +0.54% | +3.59% | -5.69% | 0.13% | ||
| 248.9 CHF | -0.64% | +1.84% | -14.11% | 0.13% | ||
| 105 CHF | -2.24% | +1.16% | +14.08% | 0.13% | ||
| 135.2 USD | +0.25% | -0.21% | +14.46% | 0.13% | ||
| 351.1 USD | +4.37% | +9.29% | +6.65% | 0.13% | ||
| 248.6 GBX | -0.12% | +3.20% | -1.00% | 0.13% | ||
| 118.3 USD | +1.11% | +2.93% | -6.97% | 0.13% | ||
| 174.6 USD | +1.55% | -1.41% | -21.19% | 0.13% | ||
| 6,895 JPY | -0.63% | +4.94% | +18.97% | 0.13% | ||
| 271.7 USD | -3.10% | -5.62% | -0.84% | 0.13% | ||
| 6,906 JPY | +0.09% | -4.47% | +2.80% | 0.13% | ||
| 117.2 USD | -2.10% | -1.79% | +1.10% | 0.12% | ||
| 55.09 AUD | -0.92% | +0.97% | -2.55% | 0.12% | ||
| 75.14 USD | -0.81% | -1.83% | +5.16% | 0.12% | ||
| 69.16 USD | -0.65% | +0.83% | +20.24% | 0.12% | ||
| 439.2 USD | +0.73% | +2.55% | -7.94% | 0.12% | ||
| 219 CAD | +1.58% | +2.22% | +17.92% | 0.12% | ||
| 86.7 USD | -0.09% | +2.46% | +2.75% | 0.12% | ||
| 19.83 USD | +0.25% | +0.15% | +2.32% | 0.12% | ||
| 3.479 EUR | -0.10% | +1.75% | +13.99% | 0.12% | ||
| 862 USD | -1.44% | +2.33% | +28.96% | 0.12% | ||
| 303.4 USD | -1.83% | -4.75% | +17.46% | 0.12% | ||
| 14.06 USD | +0.29% | +1.88% | +10.53% | 0.12% | ||
| 91.19 USD | -11.00% | -8.51% | -22.95% | 0.12% | ||
| 143.4 USD | +1.26% | +3.70% | +0.53% | 0.12% | ||
| 71.38 EUR | +0.37% | +1.97% | +21.56% | 0.11% | ||
| 225.6 USD | -0.89% | +1.83% | +11.60% | 0.11% | ||
| 270.3 CHF | +1.31% | +2.78% | -1.49% | 0.11% | ||
| 77.02 CHF | +0.44% | +4.33% | -3.44% | 0.11% | ||
| 845.2 DKK | +0.33% | +0.48% | +9.48% | 0.11% | ||
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 |
19/08/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD