UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged Share Price

ETF

AWSRIJ

IE00BF4NC698

Market Closed - Swiss Exchange 09:10:13 26/04/2024 pm IST 5-day change 1st Jan Change
1,157 JPY +0.54% Intraday chart for UBS (Irl) ETF plc  MSCI ACWI Socially Responsible UCITS ETF A-acc - JPY Hedged +1.90% +5.51%
1 month-3.73%
3 months+3.90%
Dynamic Chart

Investment objective

The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
Name
Price
Change
5d. change
1st Jan change
Weight
406.3 USD +1.82%+1.80%+8.05%4.69%
877.4 USD +6.18%+15.14%+77.16%4.63%
168.3 USD -1.11%+14.44%-32.27%4.22%
782 TWD +2.09%+4.27%+31.87%2.83%
335.1 USD +0.94%-0.08%-3.31%2.06%
886.6 DKK +2.28%+2.36%+27.00%2.00%
858.8 EUR +3.22%+4.60%+25.98%1.80%
477.6 USD +0.87%+2.70%-19.95%1.62%
274.3 USD +0.42%+1.45%+4.24%1.52%
61.74 USD 0.00%+2.61%+4.77%1.44%
See all (602)
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Date Price Change Volume
26/24/26 1,157 +0.54% 0
25/24/25 1,151 -0.16% 0
24/24/24 1,153 +0.59% 27,972
23/24/23 1,146 +0.92% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:10 pm IST

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Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/05/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 18 M€
AuM 6 months 9 M€
AuM 12 months 11 M€
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  2. ETF
  3. AWSRIJ ETF