UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.1 CHF | -0.57% |
|
-2.08% | +14.30% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.1 USD | -0.39% | -0.64% | -28.32% | 4.78% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 4.67% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 4.60% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 2.33% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 2.28% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 2.04% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 1.83% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 1.73% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.63% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 1.57% | ||
| 576.4 USD | +2.39% | -5.03% | -7.77% | 1.18% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 1.11% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 1.09% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 1.06% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 1.04% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 1.03% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 1.02% | ||
| 427.5 USD | +1.40% | -2.45% | -2.95% | 0.97% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 0.92% | ||
| 221.3 USD | +2.71% | +2.83% | -0.57% | 0.87% | ||
| 3,776 USD | +0.58% | -0.50% | +6.46% | 0.86% | ||
| 110.5 USD | +2.71% | +5.48% | -17.11% | 0.83% | ||
| 772 USD | +1.33% | -1.26% | -4.90% | 0.81% | ||
| 13,100 JPY | +1.59% | +4.34% | -2.31% | 0.81% | ||
| 76.2 CAD | +1.37% | -1.40% | -11.00% | 0.80% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 0.80% | ||
| 240 USD | +1.17% | +0.76% | +28.11% | 0.79% | ||
| 538.5 USD | +6.14% | +3.27% | +14.19% | 0.75% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 0.73% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 0.68% | ||
| 60.85 HKD | +0.66% | -1.54% | -10.65% | 0.67% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 0.65% | ||
| 211.3 USD | +2.11% | +3.62% | +32.65% | 0.63% | ||
| 59.15 USD | +1.04% | +3.83% | -24.07% | 0.63% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 0.63% | ||
| 169.6 USD | +0.07% | -0.30% | -14.09% | 0.61% | ||
| 149.8 USD | +1.27% | -0.39% | +12.74% | 0.55% | ||
| 242.8 USD | +2.08% | +1.12% | -7.33% | 0.54% | ||
| 560.8 USD | -0.70% | -4.53% | +8.91% | 0.53% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 0.52% | ||
| 203 USD | -0.94% | -5.56% | -3.62% | 0.51% | ||
| 303.8 USD | +0.58% | -0.34% | -2.60% | 0.51% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 0.50% | ||
| 232 USD | +2.29% | +1.39% | -4.86% | 0.48% | ||
| 16,370 JPY | +1.39% | +3.02% | +60.96% | 0.45% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 0.45% | ||
| 40.56 USD | +2.98% | +0.06% | -6.30% | 0.45% | ||
| 397 USD | +0.38% | -3.31% | +1.65% | 0.43% | ||
| 10,435 JPY | +1.41% | +5.10% | +51.60% | 0.42% | ||
| 157.5 USD | +2.30% | +2.07% | +1.69% | 0.41% | ||
ETF 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 |
2011-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,886 M€ |
|---|---|
| AuM 1M | 4,000 M€ |
| AuM 3 months | 3,730 M€ |
| AuM 6 months | 3,262 M€ |
| AuM 12 months | 3,085 M€ |
- Stock Market
- ETF
- WSRUSA ETF
- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
