UBS MSCI World Socially Responsible UCITS ETF A- Acc - EUR Hedged Share Price
ETF
WSRIE
IE00BK72HM96
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.37 EUR | +0.02% |
|
+0.11% | +7.25% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 310.33USD | +0.48% | -30.99% | 5.22% | ||
| 200.44USD | +2.77% | +6.37% | 4.81% | ||
| 463.16USD | +2.67% | -4.38% | 4.72% | ||
| 1,434.20EUR | -0.40% | +55.65% | 2.24% | ||
| 485.70USD | +0.06% | +126.96% | 1.85% | ||
| 332.92USD | -0.13% | -3.35% | 1.82% | ||
| 87.86USD | -0.71% | +25.35% | 1.53% | ||
| 819.20USD | +1.24% | +43.19% | 1.43% | ||
| 183.84USD | +1.73% | -30.84% | 1.34% | ||
| 299.80USD | +0.70% | +75.38% | 1.15% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | €18.37 | +0.02% | 113 |
| 30/26/30 | €18.37 | +1.48% | 3,408 |
| 29/26/29 | €18.10 | -1.10% | 930 |
| 28/26/28 | €18.30 | +0.59% | 8,472 |
| 27/26/27 | €18.20 | -0.86% | 198 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 09:25 pm IST
Description
| IE00BK72HM96 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/05/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 21Cr |
|---|---|
| AuM 1M | 21Cr |
| AuM 3 months | 21Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 12Cr |
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