AWSRI - UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Dis (USD) (IE00BDR55364)

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Speichern Schließen

(%)

IE00BDR55364

AWSRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

27,82 USD

NAV pro Aktie | 16/07/2026

25/06/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

AWSRI

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

MSCI ACWI SRI 5% Issuer Capped Total Return Net USD

Benchmark

0.38 %

Gesamtkostenquote

2.329,09 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

52,08 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, SIX

YTD

7,11 %
1M

3,42 %
3M

6,76 %
6M

12,91 %
1J

15,86 %
3J

50,55 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AWSRI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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AWSRI profile

The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 25.06.2019 with unique ISIN - IE00BDR55364. Main exchange is SIX and ticker symbol is AWSRI. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF A-Dis (USD) pays dividends 2 time(s) per year.