Samenstelling 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%

Samenstelling van de UBS ETF MSCI UK IMI SRI GBP A dis

Gewicht
11.988 GBX -0,32%+9,52%+13,09%5.04%
3.329 GBX +1,46%+0,82%+7,04%5.01%
663,6 GBX +0,26%+2,69%+4,42%4.96%
1.653 GBX +0,76%+3,38%+13,98%4.95%
4.133 GBX +1,25%+8,45%+8,76%4.84%
4.423 GBX +1,54%+6,14%-18,39%4.57%
52,3 GBX +2,15%+2,71%+9,62%3.56%
2.643 GBX +3,24%+21,29%+34,12%2.94%
723,8 GBX +1,37%+0,25%-18,42%2.88%
6.104 GBX +5,97%+9,82%+11,75%2.81%
2.879 GBX +1,27%+1,55%+18,92%2.77%
204,4 GBX +0,17%+9,96%+32,88%2.73%
334,4 GBX +0,87%+2,64%+3,96%2.10%
69,08 GBX +0,12%+3,10%+0,76%1.85%
681,4 GBX -0,21%+2,19%+2,22%1.80%
234,4 GBX +0,69%-4,17%-6,65%1.76%
1.173 GBX +1,08%+2,85%+0,04%1.42%
412,2 GBX +0,41%-2,48%-6,49%1.31%
800,8 GBX +0,81%+2,19%+2,51%1.27%
3.070 GBX +1,19%+2,54%-3,76%1.26%
854,8 GBX +1,35%+0,73%-3,56%1.22%
9.120 GBX +0,18%+3,94%+12,34%1.15%
981 GBX +1,72%+2,00%-9,04%1.11%
2.219 GBX +1,88%+1,65%-2,85%1.02%
2.635 GBX -1,90%+7,68%+11,32%0.96%
105 GBX +0,29%-0,38%-15,05%0.94%
1.038 GBX +0,83%+0,44%-1,98%0.85%
4.703 GBX +1,16%-3,55%-6,87%0.83%
2.699 GBX +0,26%-1,32%+0,56%0.82%
2.458 GBX +0,66%+0,16%-4,69%0.82%
4.948 GBX 0,00%+0,86%+16,53%0.80%
695,4 GBX +0,99%+4,01%-3,60%0.78%
2.255 GBX +1,26%+0,22%+34,27%0.77%
987 GBX -0,46%-0,62%+2,36%0.72%
5.475 GBX +0,46%+0,37%-5,24%0.67%
454,9 GBX +1,36%+3,04%-19,14%0.64%
261,5 GBX +0,31%+6,39%-4,00%0.63%
134,3 GBX +2,17%+2,72%-8,67%0.61%
1.152 GBX +0,66%+1,77%-18,64%0.60%
2.570 GBX +0,63%+4,64%+11,50%0.60%
261,4 GBX +1,87%+1,00%-13,62%0.59%
654 GBX +2,19%+3,07%-7,21%0.59%
4.702 GBX +1,07%+3,52%+0,30%0.59%
2.010 GBX +2,19%+1,52%+6,55%0.58%
2.048 GBX +3,70%+2,40%+21,87%0.58%
3.616 GBX +1,46%+3,14%+0,95%0.56%
247 GBX -0,04%+0,57%+1,52%0.54%
888 GBX +1,83%+4,04%+9,14%0.52%
1.318 GBX +2,77%+2,49%-5,11%0.52%
98ebec6b73d5522cd.0PCtIXd4cvQoxW8kuwoDT42FvgVlLKE7xbJJSiD5XTc.kbHBW08pGZtshC1w71MuGPrg33ZUHOx8ttQiPmPKGHyUkulKJiIegFGyVw

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 ( 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€
  1. Beurs
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  4. Samenstelling UBS ETF MSCI UK IMI SRI GBP A dis