UBS ETF (IE) MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF - DISTRIBUTING - USD UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF - Distributing - USD Stock
ETF
AWSRI
IE00BDR55364
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.77 USD | +0.86% |
|
+0.70% | +3.87% |
| Current month | -3.95% | ||
| 1 month | -3.79% |
Investment objective
The fund generally invests in the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 413.3 USD | +0.00% | +0.28% | -6.18% | -.--% | ||
| 25.35 USD | +0.08% | +2.18% | -14.90% | -.--% | ||
| 449.2 GBX | -1.73% | +0.72% | -20.16% | -.--% | ||
| 85,500 KRW | +3.51% | +8.50% | +62.55% | -.--% | ||
| 112.8 USD | +0.63% | +5.04% | +8.73% | -.--% | ||
| 40.03 EUR | -0.87% | -0.96% | +11.57% | -.--% | ||
| 4,307 JPY | -0.92% | +0.91% | -7.65% | -.--% | ||
| 71.9 MXN | 0.00% | +8.06% | -10.96% | -.--% | ||
| 4.339 EUR | 0.00% | +2.77% | -6.79% | -.--% | ||
| 56,900 KRW | +2.52% | +4.40% | -2.07% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 18.77 | +0.86% | 1,086 |
| 24-04-23 | 18.61 | +1.81% | 0 |
| 24-04-22 | 18.28 | -0.42% | 0 |
| 24-04-19 | 18.36 | -0.66% | 53 |
| 24-04-18 | 18.48 | +0.25% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| IE00BDR55364 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 195 M€ |
| AuM 12 months | 192 M€ |
- Stock Market
- ETF
- AWSRI ETF
