Samenstelling UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UKSRE

IE00BYNQMK61

Beurs gesloten - Swiss Exchange 17:35:39 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,21 EUR -0,05% Intraday-grafiek van UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +1,57% +8,32%

Samenstelling van de UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Gewicht
360 GBX -0,85%+1,75%-52,53%0.52%
1.882 GBX -0,53%+1,67%+11,76%0.52%
125,4 GBX -1,10%+4,37%-24,40%0.50%
369,4 GBX +0,44%+2,61%+20,21%0.50%
255,4 GBX -4,06%-2,44%+4,59%0.47%
525,5 GBX +2,04%+1,84%-1,81%0.47%
827 GBX +0,79%+0,55%+0,90%0.46%
481,6 GBX -0,78%+2,47%-29,55%0.44%
1.182 GBX +1,81%+1,37%+12,14%0.44%
405 GBX -1,07%-2,46%+1,35%0.41%
374,4 GBX -0,16%+1,74%-12,91%0.41%
156 GBX -0,61%+1,53%-12,68%0.40%
29,29 CAD -1,35%+0,10%-1,61%0.38%
166,9 GBX +1,34%+3,54%-1,18%0.38%
1.838 GBX -1,24%-1,50%+8,28%0.37%
2.802 GBX +1,08%+5,10%+9,11%0.36%
1.302 GBX +0,85%+2,12%+41,91%0.36%
1.983 GBX -2,22%+0,10%+10,84%0.35%
259,4 GBX -0,08%+1,49%+11,52%0.33%
2.774 GBX -0,36%-0,86%+6,61%0.32%
806 GBX +0,31%+3,00%+12,65%0.31%
203,4 GBX +3,46%+3,78%+11,79%0.28%
78,8 GBX +0,64%+2,87%+24,53%0.27%
2.292 GBX +0,09%+4,37%-2,88%0.27%
1.126 GBX -0,71%-11,06%-7,17%0.26%
1.003 GBX -1,47%+11,14%+19,33%0.26%
210,2 GBX +0,38%+3,04%+9,77%0.25%
142,1 GBX +0,78%+0,07%+2,90%0.24%
4.385 GBX +0,34%+1,27%+15,15%0.24%
714 GBX -0,83%-0,90%-4,99%0.23%
392,6 GBX +0,05%-0,10%+0,72%0.22%
1.173 GBX +3,53%+7,61%-12,07%0.21%
733 GBX +1,59%+6,00%+19,09%0.20%
405 GBX +19,89%+20,25%-42,84%0.20%
1.968 GBX +0,82%+0,51%+3,14%0.18%
291,4 GBX -1,22%-1,75%-8,42%0.17%
318 GBX -2,33%-1,97%-1,18%0.17%
730,5 GBX +0,48%+2,17%+4,73%0.17%
43,16 GBX -0,69%+1,03%-10,31%0.17%
1.352 GBX -2,38%-5,26%+14,09%0.16%
1.880 GBX -0,74%-0,63%-13,36%0.16%
206,4 GBX +0,68%+6,78%+9,03%0.16%
1.015 GBX +0,10%-0,49%-7,47%0.16%
1.314 GBX +1,70%+1,86%-13,67%0.15%
2.670 GBX +5,53%-7,77%-5,65%0.15%
120,2 GBX -0,50%+2,12%-7,68%0.15%
121 GBX -0,17%+1,51%+21,85%0.15%
800dab147a992f578.UHE2Ih2EPFSCJISrPBZBD8m3eQmv1knOz_Av-NfY7Yc.YRZgfSv8bmzdQ-zgeSQkXbziH0SckTCUrZtmzeGSuLY4MA9yaslON-QWxQ

Beschrijving

ISIN-code IE00BYNQMK61
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 84 M€
Volume 1 maand 33 M€
AuM 3 months 29 M€
AuM 6 months 24 M€
AuM 12 months 16 M€
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