Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
ETF
WSRIC
IE00BK72HT65
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.93 CHF | +0.03% | +1.43% | +6.49% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
27.9 EUR | +1.01% | -1.06% | -2.24% | 0.16% | ||
112.5 USD | +1.81% | -5.45% | -19.20% | 0.15% | ||
74.38 CAD | -0.97% | +1.25% | +13.81% | 0.15% | ||
61.24 USD | -1.11% | +2.48% | -0.86% | 0.15% | ||
1,492 JPY | -5.39% | -7.78% | +29.48% | 0.15% | ||
184.4 USD | -0.62% | +1.30% | +19.69% | 0.15% | ||
1,510 JPY | -1.11% | -3.05% | -10.41% | 0.14% | ||
230.7 USD | -0.26% | +10.02% | +4.85% | 0.14% | ||
154.5 EUR | -0.64% | +1.68% | +7.22% | 0.14% | ||
119.3 CAD | +0.83% | +1.22% | +24.93% | 0.14% | ||
178.6 USD | -0.75% | +0.42% | +2.29% | 0.14% | ||
1,990 DKK | -0.65% | -0.70% | -7.66% | 0.14% | ||
79.26 USD | -0.63% | +3.37% | +13.45% | 0.14% | ||
352 USD | -0.74% | +2.85% | -2.30% | 0.14% | ||
24.49 EUR | +0.37% | +4.93% | +28.19% | 0.14% | ||
97 USD | -0.19% | +9.41% | +19.80% | 0.14% | ||
271.1 USD | -0.22% | -5.41% | -0.80% | 0.14% | ||
206.5 NOK | +1.37% | +2.13% | -4.40% | 0.14% | ||
61 USD | +0.57% | -1.01% | +4.88% | 0.14% | ||
210.8 USD | +1.50% | +4.89% | -7.22% | 0.13% | ||
246.3 GBX | -0.93% | -0.12% | -1.91% | 0.13% | ||
6,862 JPY | -1.11% | +4.88% | +18.31% | 0.13% | ||
174 USD | -0.38% | -2.04% | -21.24% | 0.13% | ||
350.6 USD | -0.13% | +9.50% | +6.38% | 0.13% | ||
247.7 CHF | -0.48% | +0.20% | -14.53% | 0.13% | ||
103.1 CHF | -1.76% | -1.43% | +12.07% | 0.13% | ||
134.7 USD | -0.33% | +1.76% | +14.25% | 0.13% | ||
117.6 USD | -0.64% | +1.64% | -7.59% | 0.13% | ||
6,895 JPY | -0.07% | -0.69% | +2.65% | 0.12% | ||
108.6 USD | +0.13% | +0.52% | +23.08% | 0.12% | ||
19.96 USD | +0.63% | +0.53% | +2.86% | 0.12% | ||
69.17 USD | +0.01% | +0.30% | +20.15% | 0.12% | ||
3.53 EUR | +1.45% | +1.94% | +15.65% | 0.12% | ||
440.5 USD | +0.31% | +0.94% | -7.73% | 0.12% | ||
93.93 USD | +3.00% | -7.05% | -20.62% | 0.12% | ||
14.02 USD | -0.32% | +0.61% | +10.11% | 0.12% | ||
301.8 USD | -0.54% | -7.80% | +16.93% | 0.12% | ||
75.64 USD | +0.66% | -0.46% | +5.78% | 0.12% | ||
117 USD | -0.18% | -2.02% | +0.98% | 0.12% | ||
217.5 CAD | -0.70% | -0.63% | +17.10% | 0.12% | ||
86.15 USD | -0.63% | +1.12% | +1.88% | 0.12% | ||
141.6 USD | -1.22% | +1.84% | -0.52% | 0.12% | ||
843 USD | -2.20% | -2.05% | +26.29% | 0.12% | ||
93.24 USD | -0.81% | +3.94% | +9.39% | 0.12% | ||
70.94 USD | -0.92% | -2.16% | +35.63% | 0.12% | ||
55.03 AUD | -1.03% | +2.71% | -2.58% | 0.11% | ||
68.64 EUR | +0.59% | -2.14% | +16.89% | 0.11% | ||
267.7 CHF | -0.96% | +1.86% | -2.44% | 0.11% | ||
45.38 USD | -0.78% | -2.10% | +18.54% | 0.11% | ||
Description
IE00BK72HT65 | |
---|---|
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 - CHF Hedged |
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) | 97 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- WSRIC ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF (hedged to CHF) A- Acc - CHF