UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.7 USD | -0.63% |
|
+0.91% | +2.44% |
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
| |
|---|---|---|---|---|---|---|
| 162.1 USD | +12.12% | +4.30% | -34.75% | 4.78% | ||
| 409.1 USD | +0.49% | -0.68% | +8.78% | 4.67% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 4.60% | ||
| 333 USD | -1.75% | +0.05% | -3.91% | 2.33% | ||
| 859.4 DKK | -2.20% | -0.37% | +23.12% | 2.28% | ||
| 820.4 EUR | -1.72% | -2.26% | +20.48% | 2.04% | ||
| 477.1 USD | +0.89% | +0.56% | -20.03% | 1.83% | ||
| 276.2 USD | -0.18% | -0.05% | +4.96% | 1.73% | ||
| 61.55 USD | +1.48% | +5.20% | +4.45% | 1.63% | ||
| 177.4 USD | +3.55% | +4.68% | +4.46% | 1.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 148.7 | -0.63% | 400 |
| 24-04-24 | 149.6 | +0.55% | 2,976 |
| 24-04-23 | 148.8 | +1.85% | 1,312 |
| 24-04-22 | 146.1 | -0.45% | 2,899 |
| 24-04-19 | 146.7 | -0.30% | 315 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 03:19 am EDT
More quotesETF Ratings
 |
Description
| LU0629459743 | |
|---|---|
| Total Expense Ratio | 0.22% |
| 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 | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-08-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4,034 M€ |
|---|---|
| AuM 1M | 3,950 M€ |
| AuM 3 months | 3,612 M€ |
| AuM 6 months | 3,411 M€ |
| AuM 12 months | 3,063 M€ |
- Stock Market
- ETF
- WSRUSA ETF
