Koers UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
ETF
UKSR
IE00BMP3HN93
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,99 GBX | +0,74% | +1,27% | +3,03% |
Investeringsdoelstelling
Naam |
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% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
03-05-24 | 15,99 | +0,74% | 5 000 |
02-05-24 | 15,87 | -0,25% | 537 |
30-04-24 | 15,91 | +0,34% | 29 623 |
29-04-24 | 15,86 | +0,43% | 27 |
26-04-24 | 15,79 | +1,02% | 2 555 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 03 mei 2024 om 17:35 uur
Meer koersenBeschrijving
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 |
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€ |