Hint mode is switched on Switch off

UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (Hedged To EUR) A-Acc (USD) (AWSRIE, IE00BDR55927)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Global
Investor locations
20/12/2017
Inception Date
2,603.35 mln USD
Total assets of the fund
0.28 %
Total Cost Ratio
MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% hedged to EUR Index
Benchmark
UBS Global Asset Management
Provider
715.11 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BDR55927
ISIN
AWSRIE
Ticker
CEOGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (AWSRIE)

Yield on 17/04/2024

  • YTD
    6.08 %
  • 1M
    -3.04 %
  • 3M
    5.92 %
  • 6M
    13.56 %
  • 1Y
    18.44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Similar ETF & Funds

Registration is required to get access.