Quotes UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
AWSRIE
IE00BDR55927
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.15 EUR | -0.19% | +2.49% | +11.53% |
Current month | +2.49% | ||
1 month | +2.50% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 15.87 € | 16.102 € | 16.184 € | 16.154 € |
Volume | 7 444 | 7 515 | 14 001 | 30 960 |
Change | -0.24% | +1.46% | +0.51% | -0.19% |
Opening | 15.89 | 15.98 | 16.20 | 16.20 |
High | 15.91 | 16.10 | 16.21 | 16.20 |
Low | 15.83 | 15.98 | 16.17 | 16.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AWSRIE
| AWSRIE | Delayed quote | 16.15 EUR | -0.21% | 1,979 |
Borsa Italiana
AWSRIE
| AWSRIE | Real-time | 16.15 EUR | -0.19% | 30,960 |
Euronext Amsterdam
AWSR
| AWSR | Real-time | 16.15 EUR | -0.21% | 3,684 |
BOERSE MUENCHEN
AW1R
| AW1R | Real-time | 16.17 EUR | -0.04% | 303 |
Börse Stuttgart
AW1R
| AW1R | Delayed quote | 16.11 EUR | -0.26% | 0 |
Swiss Exchange
AWSRIE/EU
| AWSRIE/EU | End-of-day quote | 14.12 EUR | +0.41% | 0 |
Berne S.E.
AWSRIE
| AWSRIE | - CHF | -.--% | 0 | |
London S.E.
AWSG
| AWSG | Delayed quote | 1,580 GBX | -0.23% | 11,151 |
Swiss Exchange
AWSRIH
| AWSRIH | Delayed quote | 15.77 GBX | +0.06% | 306 |
Swiss Exchange
AWSRIH/GB
| AWSRIH/GB | End-of-day quote | 13.83 GBP | +0.66% | 0 |
Swiss Exchange
AWSRIT
| AWSRIT | Delayed quote | 13.4 CHF | -0.53% | 0 |
Swiss Exchange
AWSRIS
| AWSRIS | Delayed quote | 14.6 CHF | -0.41% | 12,098 |
Berne S.E.
AWSRIS
| AWSRIS | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 16.93 CHF | +0.20% | 0 |
Swiss Exchange
AWSRIW
| AWSRIW | Delayed quote | 18.88 USD | -0.48% | 21,855 |
London S.E.
AWSR
| AWSR | Delayed quote | 18.88 USD | -0.32% | 325 |
Swiss Exchange
AWSRIW/US
| AWSRIW/US | End-of-day quote | 16.39 USD | +0.61% | 0 |
Berne S.E.
AWSRIW
| AWSRIW | - CHF | -.--% | 0 | |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 17.65 CHF | -0.20% | 2,700 |
Swiss Exchange
AWSRI
| AWSRI | Delayed quote | 19.75 USD | -0.39% | 543 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 20.94 USD | -0.14% | 2,019 |
Borsa Italiana
AWSRIA
| AWSRIA | Real-time | 19.32 EUR | +0.27% | 65,392 |
BOERSE MUENCHEN
AW1P
| AW1P | Real-time | 19.35 EUR | 0.00% | 134 |
Börse Stuttgart
AW1P
| AW1P | Delayed quote | 19.26 EUR | +0.22% | 0 |
Swiss Exchange
AWSRIA
| AWSRIA | Delayed quote | 19.27 EUR | +0.46% | 0 |
Swiss Exchange
AWSRIJ
| AWSRIJ | Delayed quote | 1,210 JPY | +0.55% | 0 |
Performance
1 week | +2.49% | ||
Current month | +2.49% | ||
1 month | +2.50% | ||
3 months | +2.45% | ||
6 months | +15.53% | ||
Current year | +11.53% | ||
1 year | +21.00% | ||
3 years | +19.59% | ||
5 years | +68.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:43:34 pm | 16.16 | 472 | 30,960 |
07:38:11 pm | 16.17 | 146 | 30,488 |
07:37:22 pm | 16.14 | 470 | 30,342 |
07:33:54 pm | 16.15 | 613 | 29,872 |
07:33:52 pm | 16.14 | 613 | 29,259 |
07:33:29 pm | 16.15 | 613 | 28,646 |
07:32:11 pm | 16.14 | 613 | 28,033 |
06:59:31 pm | 16.12 | 6,297 | 27,420 |
06:59:31 pm | 16.12 | 1,236 | 21,123 |
Description
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 |
20/12/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 742 M€ |
---|---|
AuM 1M | 709 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 665 M€ |
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- Quotes UBS (Irl) ETF plc MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR