Koers UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
UKSRT
IE00BZ0RTB90
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,253 CHF | +1,09% | +2,22% | -3,34% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
11.352 GBX | +0,75% | +4,51% | +7,09% | 5.04% | ||
3.305 GBX | -1,75% | 0,00% | +6,27% | 5.01% | ||
663,6 GBX | -0,61% | +4,32% | +4,42% | 4.96% | ||
1.636 GBX | -0,91% | +2,89% | +12,81% | 4.95% | ||
3.863 GBX | +0,05% | +3,34% | +1,66% | 4.84% | ||
4.374 GBX | +2,92% | +6,42% | -19,30% | 4.57% | ||
51,78 GBX | +0,86% | +2,70% | +8,53% | 3.56% | ||
2.205 GBX | +4,45% | +1,68% | +11,89% | 2.94% | ||
735,2 GBX | -1,00% | +6,21% | -17,13% | 2.88% | ||
5.734 GBX | +0,17% | +2,32% | +4,98% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
24-04-24 | 9,253 | +1,09% | 2 098 |
23-04-24 | 9,153 | +0,82% | 0 |
22-04-24 | 9,079 | +1,40% | 0 |
19-04-24 | 8,954 | +0,29% | 6 205 |
18-04-24 | 8,928 | +0,17% | 2 420 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 24 april 2024 om 17:36 uur
Meer koersenBeschrijving
ISIN-code | IE00BZ0RTB90 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - CHF Hedged |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
10-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 34 M€ |
---|---|
Volume 1 maand | 34 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |