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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.94 EUR | -1.43% |
|
-0.84% | +14.01% |
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
| |
|---|---|---|---|---|---|---|
| 248.5 USD | -3.14% | -5.61% | +0.01% | 4.77% | ||
| 443.5 USD | -1.33% | -4.88% | +17.94% | 4.66% | ||
| 118 USD | -6.64% | -12.56% | +138.22% | 4.59% | ||
| 371.9 USD | +0.75% | +8.05% | +7.31% | 2.33% | ||
| 919 DKK | -5.26% | -5.86% | +31.64% | 2.27% | ||
| 870.9 EUR | -10.93% | -13.08% | +27.75% | 2.04% | ||
| 563.1 USD | -0.61% | -0.26% | -5.62% | 1.83% | ||
| 251.2 USD | -1.88% | -0.54% | -4.53% | 1.72% | ||
| 65.21 USD | +1.46% | +3.79% | +10.66% | 1.63% | ||
| 169.9 USD | +3.11% | +3.85% | +0.03% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 18.94 | -1.43% |
| 16/24/16 | 19.21 | +0.22% |
| 15/24/15 | 19.17 | -0.26% |
| 12/24/12 | 19.22 | +0.80% |
| 11/24/11 | 19.07 | -0.16% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 10:55 pm IST
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/05/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 301 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 217 M€ |
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- 4UB9 ETF
