Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
WSRIA
IE00BK72HJ67
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.75 EUR | 0.00% |
|
+0.12% | +13.95% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.7 USD | -0.98% | -1.73% | -18.63% | -.--% | ||
229.2 USD | -0.01% | -1.98% | -5.98% | -.--% | ||
84.23 USD | +0.48% | +2.64% | -0.18% | -.--% | ||
656.2 USD | +0.84% | +4.08% | +4.99% | -.--% | ||
156.7 DKK | -2.22% | -11.28% | -27.13% | -.--% | ||
4,400 JPY | -0.05% | -0.45% | -5.70% | -.--% | ||
90.6 EUR | +1.00% | -1.15% | -9.94% | -.--% | ||
50.75 USD | +0.83% | +2.11% | -24.39% | -.--% | ||
5.7 AUD | +1.24% | -3.55% | -37.02% | -.--% | ||
213.6 CAD | +0.26% | +1.42% | +14.99% | -.--% | ||
2,508 JPY | -1.14% | -2.68% | -4.25% | -.--% | ||
230.8 USD | +9.99% | +23.20% | -7.11% | 4.77% | ||
459.3 USD | +0.56% | +1.85% | +22.14% | 4.66% | ||
122.7 USD | -1.31% | -2.71% | +147.71% | 4.59% | ||
335 USD | -0.36% | -0.99% | -3.34% | 2.33% | ||
973.7 DKK | -1.99% | -3.24% | +39.58% | 2.27% | ||
989.6 EUR | +2.45% | +4.49% | +45.09% | 2.04% | ||
567.7 USD | +1.37% | +7.75% | -4.84% | 1.83% | ||
256.2 USD | -0.01% | +5.97% | -2.64% | 1.72% | ||
63.15 USD | -0.21% | -1.08% | +7.16% | 1.63% | ||
163.6 USD | +0.42% | -2.25% | -3.69% | 1.57% | ||
97.99 USD | -0.05% | -4.12% | +8.53% | 1.11% | ||
240.4 USD | -1.68% | -5.40% | +3.92% | 1.09% | ||
41.1 USD | -1.53% | +0.05% | +9.02% | 1.06% | ||
198.4 USD | +1.96% | +2.03% | +16.40% | 1.04% | ||
310.7 USD | -0.10% | -2.70% | +7.87% | 1.03% | ||
327.8 USD | -0.40% | +0.11% | +10.85% | 1.01% | ||
450.4 USD | +0.93% | +0.37% | +2.25% | 0.97% | ||
240.9 USD | +1.45% | +2.81% | +48.61% | 0.91% | ||
213.7 USD | +0.07% | -1.63% | -3.98% | 0.86% | ||
3,916 USD | +0.81% | -2.45% | +10.40% | 0.85% | ||
113.2 USD | +1.13% | +3.08% | -15.07% | 0.83% | ||
789.1 USD | +0.88% | -0.66% | -2.79% | 0.82% | ||
409.1 EUR | +0.85% | -6.49% | -9.20% | 0.81% | ||
13,910 JPY | -0.36% | +4.51% | +3.73% | 0.81% | ||
75.58 CAD | +0.51% | +1.19% | -11.73% | 0.80% | ||
236 USD | +0.92% | +2.33% | +25.96% | 0.79% | ||
535.9 USD | +0.26% | +0.12% | +13.65% | 0.75% | ||
230 EUR | +2.43% | +1.25% | +26.55% | 0.74% | ||
68.4 USD | -0.35% | -1.74% | -15.57% | 0.68% | ||
53.15 HKD | +1.33% | -2.39% | -21.90% | 0.67% | ||
236.6 USD | +0.41% | -4.74% | +1.57% | 0.64% | ||
66.06 USD | +2.21% | +1.98% | -15.20% | 0.64% | ||
212 USD | +0.83% | -0.11% | +11.89% | 0.63% | ||
211.1 USD | +0.79% | +1.36% | +32.55% | 0.62% | ||
174.8 USD | +1.29% | +4.07% | -11.43% | 0.61% | ||
149.4 USD | +1.53% | +0.34% | +12.46% | 0.54% | ||
235.5 USD | +0.90% | -1.03% | -10.09% | 0.54% | ||
609.7 USD | +1.31% | +1.59% | +18.40% | 0.53% | ||
Description
IE00BK72HJ67 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 797 M€ |
---|---|
AuM 1M | 769 M€ |
AuM 3 months | 779 M€ |
AuM 6 months | 565 M€ |
AuM 12 months | 508 M€ |
- Stock Market
- ETF
- WSRIA ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD