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
WSRID
IE00BK72HH44
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.72 GBX | +1.01% |
|
+0.56% | +8.14% |
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
| |
|---|---|---|---|---|---|---|
| 174.7 USD | +0.42% | +1.70% | -29.62% | 4.77% | ||
| 420.9 USD | -0.50% | +2.11% | +11.97% | 4.66% | ||
| 942.9 USD | -0.36% | +6.51% | +90.87% | 4.59% | ||
| 345.8 USD | -0.81% | -1.13% | -0.88% | 2.33% | ||
| 912.9 DKK | -0.46% | +0.33% | +30.77% | 2.27% | ||
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 2.04% | ||
| 484.4 USD | -0.20% | +0.01% | -19.09% | 1.83% | ||
| 287 USD | -0.19% | +3.58% | +8.31% | 1.72% | ||
| 63.31 USD | +0.29% | +0.74% | +7.49% | 1.63% | ||
| 182.8 USD | +1.88% | +2.89% | +7.87% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 15.72 | +1.01% |
| 15/24/15 | 15.57 | -0.16% |
| 14/24/14 | 15.59 | +0.19% |
| 13/24/13 | 15.56 | +0.49% |
| 10/24/10 | 15.49 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am 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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