UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.9 EUR | +0.61% |
|
+1.76% | +15.62% |
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
| |
|---|---|---|---|---|---|---|
| 248.3 USD | +3.03% | -1.27% | -0.06% | 4.78% | ||
| 453.7 USD | -0.22% | -2.96% | +20.65% | 4.67% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 4.60% | ||
| 359.8 USD | +1.69% | +7.53% | +3.81% | 2.33% | ||
| 980.3 DKK | +1.34% | +0.65% | +40.42% | 2.28% | ||
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 2.04% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 1.83% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 1.73% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 1.63% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 1.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 151.9 | +0.61% | 21,487 |
| 24-07-11 | 151 | +0.20% | 15,730 |
| 24-07-10 | 150.7 | +0.52% | 3,813 |
| 24-07-09 | 149.9 | +0.07% | 1,789 |
| 24-07-08 | 149.8 | +0.35% | 11,135 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-08-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,971 M€ |
|---|---|
| AuM 1M | 3,847 M€ |
| AuM 3 months | 3,950 M€ |
| AuM 6 months | 3,498 M€ |
| AuM 12 months | 3,239 M€ |
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