UBS (IRL) ETF PLC MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Toevoegen aan een lijst
Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
UKSRT
IE00BZ0RTB90
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,424 CHF | +0,78% |
|
+1,86% | -0,48% |
Samenstelling van de UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12.050 GBX | -0,87% | +0,52% | +13,68% | 5.04% | ||
| 3.358 GBX | +2,25% | +0,87% | +7,97% | 5.01% | ||
| 705,5 GBX | +0,07% | +6,31% | +11,01% | 4.96% | ||
| 1.734 GBX | +0,29% | +4,87% | +19,54% | 4.95% | ||
| 4.188 GBX | +0,19% | +1,33% | +10,21% | 4.84% | ||
| 4.476 GBX | +0,16% | +1,20% | -17,42% | 4.57% | ||
| 52,18 GBX | +0,23% | -0,23% | +9,37% | 3.56% | ||
| 2.694 GBX | +1,20% | +1,91% | +36,68% | 2.94% | ||
| 756,2 GBX | +3,79% | +4,48% | -14,77% | 2.88% | ||
| 5.704 GBX | +1,21% | -6,55% | +4,43% | 2.81% | ||
| 2.891 GBX | +1,72% | +0,42% | +19,41% | 2.77% | ||
| 202,4 GBX | +0,67% | -0,98% | +31,58% | 2.73% | ||
| 329,9 GBX | +0,40% | -1,35% | +2,56% | 2.10% | ||
| 68,44 GBX | +0,91% | -0,93% | -0,18% | 1.85% | ||
| 755 GBX | -0,13% | +10,80% | +13,26% | 1.80% | ||
| 240,9 GBX | +2,16% | +2,77% | -4,06% | 1.76% | ||
| 1.183 GBX | +1,94% | +0,85% | +0,90% | 1.42% | ||
| 407,7 GBX | +1,67% | -1,09% | -7,51% | 1.31% | ||
| 815,8 GBX | +1,42% | +1,87% | +4,43% | 1.27% | ||
| 3.106 GBX | +0,65% | +1,17% | -2,63% | 1.26% | ||
| 874,6 GBX | +0,78% | +2,32% | -1,33% | 1.22% | ||
| 9.098 GBX | +1,34% | -0,24% | +12,07% | 1.15% | ||
| 996,8 GBX | +1,14% | +1,61% | -7,58% | 1.11% | ||
| 2.241 GBX | +1,08% | +0,99% | -1,88% | 1.02% | ||
| 2.671 GBX | +1,06% | +1,37% | +12,84% | 0.96% | ||
| 105,1 GBX | +1,50% | +0,10% | -14,97% | 0.94% | ||
| 1.073 GBX | +2,29% | +3,32% | +1,27% | 0.85% | ||
| 4.746 GBX | +1,50% | +0,91% | -6,02% | 0.83% | ||
| 2.702 GBX | +0,41% | +0,11% | +0,67% | 0.82% | ||
| 2.517 GBX | +1,61% | +2,40% | -2,40% | 0.82% | ||
| 4.956 GBX | +0,77% | +0,16% | +16,72% | 0.80% | ||
| 723 GBX | +1,03% | +3,97% | +0,22% | 0.78% | ||
| 2.192 GBX | +2,81% | -2,79% | +30,52% | 0.77% | ||
| 987,4 GBX | +1,33% | +0,04% | +2,41% | 0.72% | ||
| 5.495 GBX | +0,55% | +0,37% | -4,90% | 0.67% | ||
| 478,7 GBX | +4,00% | +5,23% | -14,91% | 0.64% | ||
| 258,3 GBX | +1,45% | -1,22% | -5,18% | 0.63% | ||
| 139,2 GBX | +4,11% | +3,65% | -5,34% | 0.61% | ||
| 1.180 GBX | +2,61% | +2,43% | -16,67% | 0.60% | ||
| 2.614 GBX | -0,83% | +1,71% | +13,41% | 0.60% | ||
| 265,4 GBX | +0,45% | +1,53% | -12,29% | 0.59% | ||
| 667 GBX | +1,44% | +1,99% | -5,36% | 0.59% | ||
| 5.040 GBX | +4,96% | +7,19% | +7,51% | 0.59% | ||
| 2.014 GBX | +0,20% | +0,20% | +6,76% | 0.58% | ||
| 2.152 GBX | +1,03% | +5,08% | +28,06% | 0.58% | ||
| 3.710 GBX | 0,00% | +2,60% | +3,57% | 0.56% | ||
| 248,7 GBX | +1,93% | +0,69% | +2,22% | 0.54% | ||
| 872 GBX | +1,57% | -1,80% | +7,18% | 0.52% | ||
| 1.366 GBX | +4,67% | +3,68% | -1,62% | 0.52% | ||
Beschrijving
| ISIN-code | IE00BZ0RTB90 |
|---|---|
| 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 - CHF Hedged |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-11-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 34 M€ |
|---|---|
| Volume 1 maand | 34 M€ |
| AuM 3 months | 87 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers UKSRT
- Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
