Samenstelling UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UKSRE
IE00BYNQMK61
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,2 EUR | -0,05% | +0,65% | +8,26% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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