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

ETF

UKSRE

IE00BYNQMK61

Vertraagde tijd Swiss Exchange 17:35:02 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,2 EUR -0,05% Intraday-grafiek van UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +0,65% +8,26%

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

Gewicht
1.784 GBX -0,99%-1,32%+10,68%0.14%
1.051 GBX -0,82%+6,08%-37,53%0.14%
140,2 GBX -0,32%+2,87%+9,72%0.14%
105,4 GBX -0,24%-5,40%-49,47%0.14%
186,7 GBX -0,59%-8,37%+6,80%0.14%
1.173 GBX +0,16%-1,01%+11,92%0.13%
502,5 GBX -0,30%+0,96%+4,28%0.12%
1.780 GBX -0,11%+0,45%+2,18%0.12%
813,5 GBX -0,37%-1,88%-11,04%0.12%
459,2 GBX -0,05%+1,44%+13,75%0.12%
2.425 GBX -0,61%+0,02%+9,73%0.11%
425,5 GBX -0,47%+1,20%+0,71%0.10%
172,6 GBX +0,35%+4,24%+26,84%0.10%
429,2 GBX -0,52%+5,27%+18,16%0.10%
748 GBX +1,49%-0,14%-6,46%0.09%
148,4 GBX +0,13%+1,77%+16,77%0.09%
188,4 GBX -0,03%-1,05%+52,96%0.09%
258 GBX 0,00%-0,62%+13,86%0.08%
1.357 GBX +0,52%+18,13%+52,50%0.07%
319 GBX +0,31%+3,51%+13,92%0.07%
51,55 GBX +0,68%+1,20%-11,69%0.07%
2.193 GBX +0,59%-1,67%+25,30%0.07%
84,7 GBX -0,82%+7,66%-3,27%0.07%
184,6 GBX 0,00%-0,65%+8,73%0.06%
174,1 GBX -0,34%-0,68%-4,91%0.06%
588 GBX -0,68%+2,97%+14,81%0.06%
610 GBX -0,65%+25,95%+16,78%0.06%
160,7 GBX +15,28%+18,18%+67,13%0.06%
225,6 GBX -1,40%+7,62%+3,86%0.05%
145,8 GBX -0,68%+1,37%+35,98%0.05%
213,6 GBX +0,27%+0,98%+2,93%0.05%
149,3 GBX -1,26%+0,94%-24,53%0.05%
82,55 GBX +0,06%-4,01%-11,51%0.05%
162,1 GBX +0,43%+3,33%+3,07%0.05%
213,8 GBX -1,50%-0,69%+44,44%0.05%
753,5 GBX -0,20%+4,14%+19,68%0.05%
144,8 GBX -0,69%-1,85%+1,95%0.05%
14,73 GBX -2,19%+4,32%-33,33%0.05%
484,5 GBX -0,21%+7,19%+34,21%0.04%
112,3 GBX -1,49%+4,13%-26,32%0.04%
227 GBX -0,66%+2,86%+26,01%0.04%
2.047 GBX -0,15%+5,79%+14,36%0.04%
107,4 GBX -1,10%-1,47%+9,41%0.04%
45,28 GBX -2,32%-5,39%-49,47%0.03%
367,8 GBX -0,16%+3,27%-13,39%0.03%
28,4 GBX -0,87%0,00%-14,67%0.03%
324,8 GBX -2,77%+12,50%+70,80%0.03%
49439166cc8aaee81b91504b0fa12.vDDKBeaWLkmY2gBFvE3rlDPfvdjS1AtIt0-UJSGBTdM.zUS9T5bkRg_du0sQzQiB5WLn6-i_s2V--AHeYXDRPeXvXoJq1cRGJuGzNA

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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