UBS ETF - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A-DIS - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.1 USD | -2.02% | -0.76% | -27.12% | 4.78% | ||
| 445 USD | -0.31% | +0.68% | +18.22% | 4.67% | ||
| 131.7 USD | -2.88% | +2.24% | +167.58% | 4.60% | ||
| 354.2 USD | +0.10% | +1.85% | +2.24% | 2.33% | ||
| 993.8 DKK | +0.98% | +1.44% | +42.36% | 2.28% | ||
| 988.9 EUR | +2.32% | +2.32% | +45.06% | 2.04% | ||
| 522.2 USD | -0.01% | +13.86% | -12.45% | 1.83% | ||
| 242.6 USD | +4.67% | +5.72% | -7.98% | 1.73% | ||
| 62.26 USD | -0.60% | -1.29% | +5.52% | 1.63% | ||
| 166.6 USD | +0.10% | +1.83% | -2.07% | 1.57% | ||
| 616.1 USD | +1.06% | +3.47% | -1.57% | 1.18% | ||
| 101.8 USD | +0.29% | +1.65% | +12.68% | 1.11% | ||
| 248.1 USD | -3.64% | -2.76% | +7.18% | 1.09% | ||
| 40.28 USD | +0.49% | +1.19% | +6.78% | 1.06% | ||
| 192.7 USD | -1.83% | -1.78% | +13.10% | 1.04% | ||
| 309.6 USD | +1.19% | +3.40% | +7.17% | 1.03% | ||
| 330.9 USD | +1.76% | +1.22% | +11.73% | 1.02% | ||
| 439.4 USD | +0.82% | +0.46% | -0.30% | 0.97% | ||
| 240.7 USD | -2.89% | +1.56% | +48.86% | 0.92% | ||
| 228.1 USD | +0.16% | +0.52% | +2.46% | 0.87% | ||
| 3,982 USD | +0.21% | +3.45% | +12.46% | 0.86% | ||
| 109.6 USD | -0.38% | -2.58% | -17.87% | 0.83% | ||
| 783.6 USD | -0.01% | +1.78% | -3.50% | 0.81% | ||
| 12,795 JPY | +0.20% | -2.37% | -4.59% | 0.81% | ||
| 73.82 CAD | -0.20% | -1.01% | -13.79% | 0.80% | ||
| 442.6 EUR | +1.37% | -1.83% | -1.78% | 0.80% | ||
| 231.4 USD | +0.91% | +4.16% | +23.54% | 0.79% | ||
| 533.3 USD | +1.14% | -1.12% | +12.97% | 0.75% | ||
| 229.2 EUR | +1.44% | -0.20% | +26.09% | 0.73% | ||
| 68.07 USD | +7.79% | +6.58% | -16.37% | 0.68% | ||
| 55.95 HKD | -0.62% | -0.62% | -17.78% | 0.67% | ||
| 246.3 USD | +0.77% | +0.63% | +5.51% | 0.65% | ||
| 212 USD | +0.60% | +3.79% | +32.67% | 0.63% | ||
| 63.86 USD | -0.61% | -1.27% | -18.01% | 0.63% | ||
| 214.9 USD | +1.02% | +2.44% | +13.27% | 0.63% | ||
| 169 USD | -0.37% | -1.47% | -14.48% | 0.61% | ||
| 150.4 USD | +0.61% | +1.30% | +13.06% | 0.55% | ||
| 243.6 USD | +1.31% | +1.00% | -7.23% | 0.54% | ||
| 610.1 USD | -1.64% | +3.97% | +18.43% | 0.53% | ||
| 486 CHF | +0.68% | +2.77% | +10.56% | 0.52% | ||
| 198.4 USD | +0.93% | +1.22% | -5.97% | 0.51% | ||
| 303.3 USD | +1.03% | +0.94% | -2.77% | 0.51% | ||
| 3,608 GBX | +0.59% | +0.89% | +16.01% | 0.50% | ||
| 238.9 USD | +2.21% | +2.72% | -2.27% | 0.48% | ||
| 17,040 JPY | +0.41% | 0.00% | +67.55% | 0.45% | ||
| 2,170 EUR | +2.02% | +0.09% | +13.09% | 0.45% | ||
| 39.32 USD | +0.09% | -0.18% | -9.45% | 0.45% | ||
| 423.8 USD | +0.88% | +3.05% | +8.34% | 0.43% | ||
| 10,000 JPY | -0.50% | -1.43% | +45.35% | 0.42% | ||
| 153.4 USD | -0.70% | +0.92% | -1.10% | 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 |
2011-08-18
|
| Dividend Policy | |
| 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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- Components UBS ETF - MSCI World Socially Responsible UCITS ETF A-dis - USD
