Samenstelling UBS ETF MSCI UK IMI SRI H EUR A acc

ETF

UKSRE/EU

IE00BYNQMK61

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,25 EUR +0,22% Intraday-grafiek van UBS ETF MSCI UK IMI SRI H EUR A acc +1,02% +3,14%

Samenstelling van de UBS ETF MSCI UK IMI SRI H EUR A acc

Gewicht
12.074 GBX -0,26%-2,10%+14,11%5.04%
3.594 GBX +0,32%-1,37%+15,40%5.01%
675,8 GBX -2,23%-0,83%+6,72%4.96%
1.520 GBX +0,63%-0,66%+4,77%4.95%
4.328 GBX -0,20%-0,48%+13,79%4.84%
4.270 GBX +0,29%-0,26%-21,20%4.57%
58,53 GBX +2,18%+6,80%+22,54%3.56%
2.447 GBX +0,57%-2,28%+24,07%2.94%
711 GBX -1,06%-0,78%-19,66%2.88%
5.241 GBX +0,40%-0,95%-4,21%2.81%
3.020 GBX -0,33%-1,40%+24,87%2.77%
222,7 GBX -0,72%+6,58%+44,78%2.73%
324,6 GBX +0,74%+0,43%+0,73%2.10%
70,5 GBX +0,74%+0,89%+2,65%1.85%
729,1 GBX -1,37%+1,84%+9,39%1.80%
234,5 GBX +0,47%+3,19%-6,72%1.76%
1.082 GBX +0,32%-0,73%-7,85%1.42%
469,9 GBX +0,97%+1,76%+6,47%1.31%
858,7 GBX +0,55%+0,14%+9,70%1.27%
3.145 GBX +0,80%+4,32%-1,57%1.26%
915,4 GBX +0,90%+1,98%+3,34%1.22%
8.995 GBX +0,64%-0,62%+10,62%1.15%
1.067 GBX +1,23%+8,99%-0,90%1.11%
2.702 GBX +0,45%-0,32%+18,09%1.02%
2.488 GBX +0,46%+0,57%+5,11%0.96%
140,4 GBX +1,26%-0,32%+13,19%0.94%
1.015 GBX +2,44%+2,74%-4,72%0.85%
4.088 GBX +1,31%+3,62%-18,99%0.83%
2.589 GBX +0,78%-1,19%-3,73%0.82%
2.484 GBX +2,26%+3,66%-4,34%0.82%
4.783 GBX +0,19%-0,33%+12,53%0.80%
815 GBX +1,82%+1,67%+12,92%0.78%
2.214 GBX +2,00%+5,02%+31,94%0.77%
1.014 GBX +2,02%+2,14%+4,96%0.72%
5.745 GBX +1,68%+3,52%-0,74%0.67%
509,7 GBX +3,60%+7,88%-9,46%0.64%
292,8 GBX +1,54%+2,09%+7,38%0.63%
153,6 GBX +3,24%+7,77%+4,18%0.61%
896,2 GBX +2,03%+2,05%-36,74%0.60%
2.714 GBX +0,74%+0,37%+17,48%0.60%
259,6 GBX +1,41%+1,53%-14,44%0.59%
642,8 GBX +1,22%+3,79%-8,77%0.59%
4.831 GBX +2,27%+5,01%+2,77%0.59%
1.981 GBX +0,97%-0,20%+4,96%0.58%
2.252 GBX +1,26%+2,93%+33,65%0.58%
4.208 GBX +0,77%+1,35%+17,36%0.56%
259,2 GBX +1,91%+4,06%+6,41%0.54%
917,2 GBX +1,63%+4,38%+12,71%0.52%
1.480 GBX +3,35%+9,43%+6,52%0.52%
6a66e251ddd2d8fe90dcf44f.t63hSCsSAnoxeWvj6aLlsLlYN-4HSFeSdK_a6XBuWlw.heuWHxxzVD19DCiIgdKNxP0pX4lvL3qiM52JmzoCH2_kmtQ6GFZTPgABKg

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
07-06-2016
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 83 M€
Volume 1 maand 83 M€
AuM 3 months 30 M€
AuM 6 months 28 M€
AuM 12 months 14 M€
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  4. Samenstelling UBS ETF MSCI UK IMI SRI H EUR A acc