UBS (IRL) ETF PLC MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF A- ACC - USD UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD Stock
ETF
WSRIA
IE00BK72HJ67
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.01 EUR | 0.00% |
|
+0.95% | +9.84% |
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
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 235 USD | -0.82% | -0.91% | -3.62% | -.--% | ||
| 4,273 JPY | -3.54% | -4.87% | -8.38% | -.--% | ||
| 2,698 JPY | +1.60% | +1.56% | +2.97% | -.--% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | -.--% | ||
| 195 DKK | +1.25% | +4.11% | -9.01% | -.--% | ||
| 7.64 AUD | +0.53% | -2.99% | -15.64% | -.--% | ||
| 217.9 CAD | -0.29% | +1.60% | +17.34% | -.--% | ||
| 62.1 USD | +0.40% | +4.93% | -7.48% | -.--% | ||
| 95.25 EUR | -1.80% | -4.56% | -5.32% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 19.01 | -0.14% |
| 24-05-13 | 19.04 | -0.01% |
| 24-05-10 | 19.04 | +0.55% |
| 24-05-09 | 18.94 | +0.24% |
| 24-05-08 | 18.89 | -0.30% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BK72HJ67 | |
|---|---|
| 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 |
2020-05-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 774 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 621 M€ |
| AuM 6 months | 510 M€ |
| AuM 12 months | 481 M€ |
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- ETF
- WSRIA ETF