UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- DIST - USD UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price
ETF
4UB9
IE00BK72HH44
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.27 EUR | +0.29% |
|
+1.38% | +9.56% |
Investment objective
The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 174.9 USD | +0.51% | +1.47% | -29.77% | 4.77% | ||
| 424.6 USD | +0.35% | +2.90% | +12.83% | 4.66% | ||
| 953.5 USD | +0.76% | +7.29% | +92.27% | 4.59% | ||
| 346.1 USD | -0.73% | -0.62% | -0.36% | 2.33% | ||
| 913.5 DKK | -0.39% | +0.37% | +30.83% | 2.27% | ||
| 861.4 EUR | +1.22% | +1.59% | +26.36% | 2.04% | ||
| 485.4 USD | +0.02% | +0.52% | -18.68% | 1.83% | ||
| 286.9 USD | -0.23% | +4.29% | +9.06% | 1.72% | ||
| 63.58 USD | +0.72% | +0.97% | +7.74% | 1.63% | ||
| 181.1 USD | +0.91% | +1.63% | +6.55% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 18.27 | +0.29% |
| 15/24/15 | 18.22 | +0.61% |
| 14/24/14 | 18.11 | +0.32% |
| 13/24/13 | 18.05 | -0.17% |
| 10/24/10 | 18.08 | +0.46% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 08:00 pm IST
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 293 M€ |
|---|---|
| AuM 1M | 295 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 218 M€ |
| AuM 12 months | 206 M€ |
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