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 | ||
| 18.94 USD | -0.33% |
|
+1.41% | +3.19% |
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% | 4.77% | ||
| 409.1 USD | +0.49% | -0.68% | +8.78% | 4.66% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 4.59% | ||
| 333 USD | -1.75% | +0.05% | -3.91% | 2.33% | ||
| 858.8 DKK | -2.26% | -0.45% | +23.02% | 2.27% | ||
| 832.6 EUR | -0.26% | -0.96% | +22.08% | 2.04% | ||
| 477.1 USD | +0.89% | +0.56% | -20.03% | 1.83% | ||
| 276.2 USD | -0.18% | -0.05% | +4.96% | 1.72% | ||
| 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 | 18.94 | -0.33% | 2 |
| 24-04-24 | 19 | +0.64% | 532 |
| 24-04-23 | 18.88 | +1.55% | 0 |
| 24-04-22 | 18.59 | -0.34% | 0 |
| 24-04-19 | 18.66 | -0.43% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 05:27 am EDT
More quotesETF Ratings
 |
Description
| IE00BK72HH44 | |
|---|---|
| Total Expense Ratio | 0.19% |
| 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 | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-05-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 298 M€ |
|---|---|
| AuM 1M | 289 M€ |
| AuM 3 months | 263 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 202 M€ |
- Stock Market
- ETF
- WSRID ETF
