UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price

ETF

4UB9

IE00BK72HH44

Market Closed - BOERSE MUENCHEN 06:30:09 19/06/2026 pm IST 5-day change 1st Jan Change
22.72 EUR -0.18% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +2.76% +11.59%

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
400.49USD+1.04%-10.95%6.27%
379.40USD+0.13%-21.55%5.09%
210.69USD+2.95%+12.97%4.71%
334.28USD+2.08%-2.85%2.27%
151.78USD-2.09%-42.71%1.88%
1,657.80EUR-1.09%+79.92%1.65%
292.95DKK+4.59%-9.93%1.65%
79.39USD-0.68%+13.56%1.5%
95.04USD-0.46%-37.96%1.29%
142.02USD+0.30%-1.05%1.23%
In partnership with
TrackInsight
Date Price Change Volume
19/26/19 22.72 -0.18% 2
18/26/18 22.76 +0.98% 0
17/26/17 22.54 -0.35% 0
16/26/16 22.62 -0.02% 0
15/26/15 22.63 +2.33% 37

Real-time BOERSE MUENCHEN

Last update June 19, 2026 at 06:30 pm IST

ETF Ratings

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Description

IE00BK72HH44
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
07/05/2020

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 30Cr
AuM 1M 30Cr
AuM 3 months 31Cr
AuM 6 months 30Cr
AuM 12 months 28Cr
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