Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

ETF

UKSR

IE00BMP3HN93

Vertraagde tijd Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,2 EUR -0,45% Intraday-grafiek van UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +0,35% +7,76%

Samenstelling van de UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

Gewicht
12.474 GBX -0,65%+0,65%+17,72%5.63%
692,8 GBX +0,68%-0,52%+9,11%5.30%
4.418 GBX -0,03%-0,20%+16,43%4.98%
1.522 GBX -4,85%-5,54%+5,39%4.88%
3.638 GBX +0,94%+0,61%+16,72%4.71%
2.204 GBX +0,41%-1,25%+2,98%4.24%
56,18 GBX +0,68%+0,07%+17,62%3.67%
4.392 GBX -0,07%-1,08%-18,93%3.55%
208,4 GBX +1,25%+0,15%+35,50%3.42%
3.002 GBX -2,82%-5,10%+23,87%3.11%
5.259 GBX -1,33%-3,17%-3,66%2.85%
331,3 GBX -0,09%+0,80%+3,17%2.59%
738,3 GBX -1,11%+3,71%-16,72%2.15%
726,9 GBX +0,12%-1,06%+9,15%1.74%
69,98 GBX +0,37%-3,04%+2,22%1.73%
227,8 GBX +0,13%-1,53%-9,29%1.57%
1.087 GBX -0,44%+0,28%-7,33%1.33%
864 GBX +0,51%+0,54%+10,65%1.22%
9.124 GBX -0,22%+0,20%+12,34%1.21%
892,3 GBX -0,01%-0,95%+0,68%1.20%
3.072 GBX +1,12%+1,31%-3,96%1.16%
461,4 GBX +0,12%+1,72%+4,79%1.15%
2.462 GBX -2,48%-1,41%+3,63%1.01%
2.092 GBX -0,88%-2,61%+24,44%0.97%
977,9 GBX -0,09%-2,06%-9,28%0.95%
2.704 GBX +0,91%+1,16%+18,52%0.93%
4.742 GBX +1,07%-1,70%+11,63%0.89%
2.656 GBX +2,25%+2,28%-1,23%0.79%
1.521 GBX +2,89%+1,30%-10,04%0.75%
140,1 GBX +0,68%-1,79%+13,27%0.74%
2.411 GBX -1,27%-1,19%-6,48%0.74%
8.638 GBX +0,20%+0,99%-17,66%0.73%
813 GBX +1,27%-1,39%+12,09%0.70%
980,8 GBX +0,62%+1,32%+1,74%0.68%
4.035 GBX -0,74%-1,32%-19,88%0.68%
2.202 GBX 0,00%-2,79%+30,74%0.68%
3.009 GBX +0,84%+1,76%-17,72%0.66%
2.735 GBX -0,26%+0,94%+18,68%0.63%
1.712 GBX +0,65%-0,29%-2,92%0.63%
5.568 GBX +0,23%-2,19%-3,60%0.60%
1.990 GBX +0,05%-3,40%+5,49%0.59%
292,2 GBX +0,09%-3,56%+7,38%0.56%
4.589 GBX -0,00%-3,57%-2,18%0.56%
4.152 GBX +0,29%-0,86%+15,86%0.54%
878,5 GBX +0,92%-1,92%+7,96%0.54%
142,5 GBX +0,26%-1,65%-3,29%0.52%
246,2 GBX -0,10%-2,69%+1,15%0.52%
613 GBX -0,08%-3,57%-12,92%0.51%
1.791 GBX +0,73%-0,94%+6,35%0.51%
475 GBX +0,67%-0,67%-15,82%0.50%
9d0bd848b7a1e58f5bca35d68.2NcIgGEz2S4VA_A4RbbTmbK_rjSyvfi5kHLQ-cyRvaw.vo1HuAB-62p7NJwIctu86__KnW7c0avVoi2knYDF5f66nGbLUQe7A3xItQ

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 ( 31-05-2024 )

Volume (EUR) 864 M€
Volume 1 maand 814 M€
AuM 3 months 805 M€
AuM 6 months 1 055 M€
AuM 12 months 1 056 M€
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  4. Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP