Samenstelling UBS ETF MSCI UK IMI SRI GBP A dis

ETF

UKSR

IE00BMP3HN93

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,09 GBP +0,49% Intraday-grafiek van UBS ETF MSCI UK IMI SRI GBP A dis +1,22% +8,36%

Samenstelling van de UBS ETF MSCI UK IMI SRI GBP A dis

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
10.914 GBX +0,48%-0,44%-9,35%5.04%
3.329 GBX +0,73%+0,30%+26,53%5.01%
644,6 GBX +1,34%-0,32%+12,18%4.96%
1.584 GBX -0,41%-2,79%+6,70%4.95%
3.770 GBX +0,86%-1,13%-13,02%4.84%
4.139 GBX +0,71%-1,59%-35,17%4.57%
51 GBX +1,15%+0,67%+4,45%3.56%
2.182 GBX +0,62%+2,75%-22,07%2.94%
722,8 GBX +4,42%+0,87%-38,27%2.88%
5.588 GBX -0,29%-3,19%+17,82%2.81%
2.846 GBX +0,21%+0,96%+67,66%2.77%
184 GBX +2,25%+0,19%+18,73%2.73%
321,2 GBX +0,41%-0,62%-6,26%2.10%
66,38 GBX -0,15%-0,51%-27,86%1.85%
661,6 GBX +2,86%-0,66%+1,69%1.80%
245 GBX +0,82%-1,33%-2,93%1.76%
1.145 GBX +0,17%-4,78%+43,66%1.42%
412,9 GBX -7,61%-8,71%-31,46%1.31%
787,2 GBX +0,08%-3,36%+11,85%1.27%
2.974 GBX -0,13%-0,73%-5,38%1.26%
840,4 GBX +1,55%-2,55%+8,63%1.22%
8.844 GBX +0,18%-1,58%+33,88%1.15%
966,8 GBX +0,69%-1,39%-19,23%1.11%
2.200 GBX +0,46%-2,57%-2,05%1.02%
2.442 GBX +2,01%+1,50%+18,95%0.96%
104,7 GBX +1,50%-0,81%-34,71%0.94%
1.018 GBX +1,60%+2,42%-5,21%0.85%
4.849 GBX +0,08%+2,00%-30,11%0.83%
2.710 GBX +0,78%+1,54%+21,31%0.82%
2.419 GBX +2,15%+2,94%-16,73%0.82%
4.850 GBX +0,21%0,00%+17,83%0.80%
676,6 GBX +0,24%-2,20%+8,29%0.78%
2.264 GBX +0,65%+2,07%+38,30%0.77%
993,8 GBX +0,34%-0,92%+17,19%0.72%
5.445 GBX +0,46%-1,36%+12,06%0.67%
446,3 GBX +0,07%-1,48%-8,75%0.64%
250,2 GBX +0,85%-3,29%+47,83%0.63%
131,9 GBX +0,69%+1,27%+6,72%0.61%
1.122 GBX -2,09%-5,71%-56,95%0.60%
2.410 GBX +0,92%+0,84%+2,77%0.60%
262,6 GBX +1,16%+1,08%-6,31%0.59%
631 GBX +1,45%-0,55%-2,32%0.59%
4.620 GBX +1,45%+1,23%+5,87%0.59%
1.993 GBX +0,19%-2,59%+2,28%0.58%
2.024 GBX -1,27%-4,17%+58,68%0.58%
3.538 GBX +0,28%-1,45%+32,11%0.56%
248,2 GBX +1,97%+0,08%-5,48%0.54%
862 GBX +0,94%-1,32%+24,17%0.52%
1.292 GBX +1,81%+2,05%+0,35%0.52%

ETF Ratings

Beschrijving

ISIN-code IE00BMP3HN93
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 796 M€
Volume 1 maand 805 M€
AuM 3 months 902 M€
AuM 6 months 1 012 M€
AuM 12 months 1 046 M€
  1. Beurs
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  4. Samenstelling UBS ETF MSCI UK IMI SRI GBP A dis