Andere talen UBS ETF MSCI UK IMI SRI GBP A dis

ETF

UKSR

IE00BMP3HN93

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,09 GBP +0,49% Intraday-grafiek van UBS ETF MSCI UK IMI SRI GBP A dis +1,22% +8,36%
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Annual Dividend for the Financial Year 2019, Payable on February 06, 2020
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Dividend Declaration for the Financial Year 2018, Payable on February 05, 2019
MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Dividend Declaration for the Financial Year 2017, Payable on February 05, 2018
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Annual Distribution, Payable on August 3, 2017
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Interim Distribution for the Year 2016, Payable on August 3, 2016
UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF Declares Final Distribution, Payable on February 3, 2016
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Distribution, Payable on August 4, 2015
UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Distribution, Payable on 4 Feb. 2015

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 ( 29-02-2024 )

Volume (EUR) 828 M€
Volume 1 maand 891 M€
AuM 3 months 1 036 M€
AuM 6 months 1 008 M€
AuM 12 months 1 082 M€