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
348,3 GBX -1,55%-2,05%-54,07%0.52%
1.881 GBX +1,62%+6,57%+11,70%0.52%
121,9 GBX +1,41%+5,36%-26,54%0.50%
363 GBX +0,83%+0,39%+18,13%0.50%
262 GBX +0,08%+1,24%+7,29%0.47%
520,5 GBX +0,87%+0,19%-2,75%0.47%
830 GBX +0,91%+8,28%+1,27%0.46%
484,8 GBX +3,15%+8,31%-29,08%0.44%
1.181 GBX +1,29%+6,01%+12,05%0.44%
407,6 GBX -1,83%+0,99%+2,00%0.41%
373 GBX +1,36%+5,13%-13,24%0.41%
158,3 GBX +3,03%+2,00%-11,39%0.40%
29,33 CAD +0,24%+2,95%-1,48%0.38%
159,2 GBX -1,24%+0,32%-5,74%0.38%
1.870 GBX +0,21%+3,66%+10,16%0.37%
2.728 GBX +2,33%+4,52%+6,23%0.36%
1.295 GBX +1,57%+0,62%+41,14%0.36%
1.994 GBX +0,66%+1,73%+11,46%0.35%
257,6 GBX +0,78%-2,87%+10,75%0.33%
2.810 GBX +0,43%+3,23%+7,99%0.32%
788 GBX +0,70%+3,28%+10,13%0.31%
198,6 GBX +1,33%+6,49%+9,15%0.28%
78,3 GBX +2,22%+8,75%+23,74%0.27%
2.202 GBX +0,27%+2,80%-6,69%0.27%
1.254 GBX -0,95%-0,40%+3,38%0.26%
912 GBX +1,05%+3,17%+8,51%0.26%
202,8 GBX -0,59%0,00%+5,90%0.25%
140,4 GBX -1,13%+1,59%+1,67%0.24%
4.325 GBX -0,12%+2,13%+13,58%0.24%
713,5 GBX -0,97%+2,15%-5,06%0.23%
392,6 GBX -0,10%+0,10%+0,72%0.22%
1.107 GBX +1,56%+2,22%-17,02%0.21%
697 GBX +0,80%+2,80%+13,24%0.20%
334 GBX -0,83%+0,60%-52,86%0.20%
1.958 GBX 0,00%+2,94%+2,62%0.18%
301,6 GBX +1,69%+1,89%-5,22%0.17%
331,8 GBX +2,28%+3,43%+3,11%0.17%
731 GBX +2,24%+3,39%+4,80%0.17%
42,3 GBX -0,98%+1,63%-12,09%0.17%
1.432 GBX +0,35%-0,21%+20,84%0.16%
1.898 GBX +0,32%+1,61%-12,53%0.16%
194,9 GBX +0,83%+2,69%+2,96%0.16%
1.029 GBX +0,88%+2,90%-6,20%0.16%
1.284 GBX -0,47%+0,78%-15,64%0.15%
3.000 GBX +3,63%+0,17%+6,01%0.15%
119,1 GBX +1,19%+4,47%-8,53%0.15%
120,2 GBX +0,84%+3,62%+21,05%0.15%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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