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

ETF

UKSR

IE00BMP3HN93

Beurs gesloten - London S.E. 17:35:15 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.651 GBX +0,08% Intraday-grafiek van UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP -1,16% +6,34%

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

Gewicht
12.296 GBX -0,87%+1,54%+16,00%5.04%
3.520 GBX +0,86%+1,79%+13,18%5.01%
693,4 GBX +0,29%-0,52%+9,11%4.96%
1.774 GBX -0,20%-0,03%+22,36%4.95%
4.296 GBX -0,37%-0,46%+13,05%4.84%
4.412 GBX -0,65%-3,94%-18,60%4.57%
54,8 GBX -1,76%-1,30%+14,86%3.56%
2.615 GBX -1,15%-2,33%+32,70%2.94%
765,8 GBX -0,39%-6,52%-13,68%2.88%
5.714 GBX -0,03%-0,87%+4,61%2.81%
2.950 GBX +0,79%-0,27%+21,85%2.77%
216,2 GBX +0,53%-0,28%+40,56%2.73%
323 GBX -1,79%-1,82%+0,42%2.10%
73,5 GBX -0,92%-4,77%+7,21%1.85%
777,8 GBX +0,31%-0,49%+16,68%1.80%
247,9 GBX +1,10%-1,94%-1,27%1.76%
1.060 GBX -1,76%-4,20%-9,64%1.42%
408,1 GBX -0,05%-3,29%-7,42%1.31%
844,6 GBX +0,67%-0,24%+8,12%1.27%
3.022 GBX 0,00%-0,72%-5,27%1.26%
897,2 GBX +0,09%-3,17%+1,22%1.22%
9.366 GBX +0,62%-0,64%+15,37%1.15%
978,8 GBX -0,39%-4,37%-9,24%1.11%
2.315 GBX +0,26%-0,77%+1,36%1.02%
2.722 GBX +0,29%-0,29%+15,00%0.96%
127,1 GBX -0,16%-5,33%+2,83%0.94%
1.008 GBX -1,61%-9,07%-4,91%0.85%
4.629 GBX +0,76%-1,68%-8,34%0.83%
2.725 GBX +0,74%+2,10%+1,53%0.82%
2.449 GBX -2,16%-7,41%-5,04%0.82%
5.025 GBX +1,43%+1,43%+18,35%0.80%
747,8 GBX -0,24%+2,44%+3,66%0.78%
2.246 GBX -0,58%-5,03%+33,73%0.77%
946,4 GBX +0,11%-1,21%-1,85%0.72%
5.710 GBX +0,71%-3,63%-1,18%0.67%
509,8 GBX +0,59%-2,78%-9,38%0.64%
299,2 GBX +2,26%+8,13%+9,84%0.63%
148,9 GBX +0,74%-0,30%+1,26%0.61%
1.036 GBX -1,47%-5,86%-26,87%0.60%
2.782 GBX +0,51%-0,07%+20,69%0.60%
277,2 GBX -0,07%-2,26%-8,39%0.59%
649,5 GBX +0,62%-3,35%-7,85%0.59%
5.260 GBX +0,48%-0,94%+12,20%0.59%
2.154 GBX +0,94%+1,60%+14,18%0.58%
2.320 GBX 0,00%+2,56%+38,05%0.58%
4.176 GBX -1,18%-0,38%+16,58%0.56%
262,1 GBX +1,31%+0,58%+7,73%0.54%
919 GBX -0,11%-1,02%+12,95%0.52%
1.481 GBX +0,65%+0,71%+6,62%0.52%
d75e6fe66cbff62ad16be4.NU0qo2nHnM25r-aRu7-jwpnPokkLcpxqUW32fktISTo.Vj1u2y2P5JTIyYrS4c_ghuyXm3BASu8kMBW-Uxh7BmB5fmfyE4HSt8_fow

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
14-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 808 M€
Volume 1 maand 807 M€
AuM 3 months 891 M€
AuM 6 months 982 M€
AuM 12 months 1 017 M€
  1. Beurs
  2. ETF
  3. Koers UKSR
  4. Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU