UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
AWSRIE
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.89 EUR | 0.00% | +1.17% | +9.56% |
Current month | +2.66% | ||
1 month | +2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
416.6 USD | +0.69% | +1.76% | +10.78% | 4.69% | ||
913.6 USD | +1.06% | +0.89% | +84.48% | 4.63% | ||
177.6 USD | +3.29% | -0.15% | -28.55% | 4.22% | ||
825 TWD | +0.73% | +3.12% | +39.12% | 2.83% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 2.06% | ||
910 DKK | +0.01% | +3.10% | +30.35% | 2.00% | ||
840.7 EUR | -1.44% | -1.58% | +23.32% | 1.80% | ||
476 USD | -1.48% | -3.32% | -20.22% | 1.62% | ||
276.8 USD | -0.26% | -0.14% | +5.19% | 1.52% | ||
63.1 USD | -0.75% | +0.77% | +7.08% | 1.44% | ||
Date | Price | Change |
---|---|---|
14/24/14 | 15.89 | +0.11% |
13/24/13 | 15.87 | +0.24% |
10/24/10 | 15.83 | +0.51% |
09/24/09 | 15.75 | +0.27% |
08/24/08 | 15.71 | -0.33% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm IST
More quotesDescription
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 ETF