Samenstelling UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UKSRE
IE00BYNQMK61
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,21 EUR | -0,05% | +1,57% | +8,32% |
Samenstelling van de UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UKSRE
- Samenstelling UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR