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 Stock
ETF
WSRID
IE00BK72HH44
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 EUR | +0.09% |
|
+0.72% | +14.22% |
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
| |
|---|---|---|---|---|---|---|
| 246.4 USD | +6.54% | +24.80% | -0.84% | 4.77% | ||
| 460.8 USD | +0.32% | +1.75% | +22.53% | 4.66% | ||
| 128.3 USD | +4.57% | +3.46% | +159.04% | 4.59% | ||
| 333.6 USD | -0.40% | -2.30% | -3.73% | 2.33% | ||
| 973.4 DKK | +0.35% | -3.04% | +39.66% | 2.27% | ||
| 994.2 EUR | +1.02% | +3.08% | +45.80% | 2.04% | ||
| 570.2 USD | +0.43% | +4.28% | -4.43% | 1.83% | ||
| 261 USD | +1.86% | +3.20% | -0.83% | 1.72% | ||
| 63.33 USD | +0.29% | -0.91% | +7.47% | 1.63% | ||
| 162.6 USD | -0.60% | -2.20% | -4.26% | 1.57% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-04 | 18.95 | +0.09% |
| 24-07-04 | 18.93 | +0.76% |
| 24-07-03 | 18.79 | +0.34% |
| 24-07-02 | 18.72 | -1.05% |
| 24-07-01 | 18.92 | +0.58% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
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 |
2020-05-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 301 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 289 M€ |
| AuM 6 months | 237 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- WSRID ETF
