Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
ETF
WSRUS
LU0950674332
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.55 USD | +0.28% | +1.65% | +6.89% |
Composition of UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,947 JPY | -0.33% | +2.58% | +10.66% | 0.24% | ||
269.4 USD | -1.55% | -2.90% | -13.25% | 0.24% | ||
26.05 AUD | -0.61% | +1.52% | -10.23% | 0.23% | ||
37.78 EUR | +0.35% | +1.50% | -16.49% | 0.23% | ||
104.8 CHF | -1.13% | +3.25% | +10.88% | 0.23% | ||
294.4 USD | -1.41% | +3.84% | +22.92% | 0.23% | ||
42.2 USD | -0.67% | +1.84% | +1.84% | 0.23% | ||
32.28 USD | -0.17% | +1.08% | -5.37% | 0.23% | ||
224.4 EUR | 0.00% | -0.31% | +21.85% | 0.22% | ||
1,039 DKK | +2.01% | +3.94% | -12.36% | 0.22% | ||
192.6 DKK | +0.81% | +6.03% | -10.13% | 0.22% | ||
37.04 USD | -0.07% | +0.45% | +2.59% | 0.22% | ||
265.3 USD | -2.28% | -1.44% | +23.08% | 0.21% | ||
69.35 CAD | +1.23% | -4.60% | +0.86% | 0.21% | ||
516.4 CHF | -1.11% | -0.39% | +46.00% | 0.21% | ||
63.16 EUR | +1.45% | +6.58% | -2.65% | 0.21% | ||
90.64 USD | -0.68% | +2.31% | +17.04% | 0.21% | ||
37.96 EUR | -0.52% | +2.21% | -14.19% | 0.21% | ||
88.56 USD | -1.85% | +2.57% | -4.89% | 0.20% | ||
12.75 AUD | -0.47% | +1.76% | -7.00% | 0.20% | ||
2,919 GBX | +2.39% | -1.05% | +20.57% | 0.20% | ||
29.86 EUR | +0.57% | +6.34% | +14.78% | 0.19% | ||
1,335 USD | +0.48% | +7.62% | +14.89% | 0.19% | ||
67.32 USD | -1.58% | +1.63% | +22.54% | 0.19% | ||
4,619 JPY | -1.13% | -1.24% | +11.38% | 0.19% | ||
141.4 USD | -1.09% | +1.53% | +23.58% | 0.19% | ||
144.1 USD | -1.22% | -2.85% | -10.46% | 0.19% | ||
228 CAD | -0.30% | -1.68% | +11.91% | 0.18% | ||
76.92 USD | +0.05% | -0.08% | +4.47% | 0.18% | ||
1,451 USD | -3.92% | +16.33% | +19.96% | 0.18% | ||
119.2 USD | -1.74% | -1.02% | -1.94% | 0.18% | ||
5,127 JPY | +0.20% | +0.39% | +6.88% | 0.18% | ||
2,576 JPY | +1.84% | -1.21% | +1.08% | 0.18% | ||
2,357 JPY | +0.43% | -4.30% | +10.79% | 0.18% | ||
82.88 USD | +0.11% | -1.87% | -7.69% | 0.17% | ||
133.7 USD | -0.77% | +2.34% | +0.99% | 0.17% | ||
115.6 CAD | -0.34% | +1.31% | +14.48% | 0.17% | ||
361.1 USD | -0.84% | -1.48% | +2.55% | 0.17% | ||
76.28 USD | -0.40% | +1.46% | -1.61% | 0.17% | ||
28.17 EUR | +0.57% | -3.40% | +9.14% | 0.16% | ||
229.5 CAD | +0.01% | +0.51% | +18.51% | 0.16% | ||
270.6 USD | -0.31% | +0.56% | +26.05% | 0.16% | ||
27.9 EUR | +1.01% | -1.06% | -2.24% | 0.16% | ||
101.3 USD | -0.59% | +2.08% | +25.89% | 0.16% | ||
101.4 USD | +0.04% | +1.40% | +6.37% | 0.16% | ||
198 USD | +1.16% | -1.25% | -3.68% | 0.16% | ||
403.6 USD | +0.49% | +2.31% | -17.55% | 0.16% | ||
112.9 USD | +1.18% | +0.82% | +4.87% | 0.16% | ||
37.44 EUR | +0.86% | +1.66% | +15.34% | 0.16% | ||
6,956 JPY | +1.05% | +0.30% | +19.11% | 0.16% | ||
Description
LU0950674332 | |
---|---|
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 |
2018-02-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,127 M€ |
---|---|
AuM 1M | 1,155 M€ |
AuM 3 months | 1,037 M€ |
AuM 6 months | 839 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- WSRUS ETF
- Components UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc - USD