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 (%) | ||
9,18 CHF | -0,95% | +4,28% | -2,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
10.678 GBX | -0,60% | +2,40% | -4,10% | 5.04% | ||
3.424 GBX | -0,09% | -0,78% | +33,28% | 5.01% | ||
619 GBX | +0,65% | -0,34% | +14,40% | 4.96% | ||
1.709 GBX | +0,20% | +2,08% | +20,24% | 4.95% | ||
3.976 GBX | +0,34% | +1,75% | -5,64% | 4.84% | ||
4.512 GBX | +1,67% | +4,93% | -26,44% | 4.57% | ||
51,76 GBX | +0,17% | +0,52% | +11,55% | 3.56% | ||
1.952 GBX | +1,51% | +1,46% | -23,98% | 2.94% | ||
743 GBX | -1,69% | -2,11% | -28,87% | 2.88% | ||
5.640 GBX | +1,37% | +1,44% | +18,12% | 2.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-03-24 | 9,18 | -0,95% | 14 991 |
27-03-24 | 9,268 | +0,26% | 23 015 |
26-03-24 | 9,244 | +1,71% | 29 019 |
25-03-24 | 9,089 | -1,92% | 1 098 |
22-03-24 | 9,267 | +2,92% | 5 353 |
Andere beurzen
uitgestelde koers Swiss Exchange
Laatste update 28 maart 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 ( 29-02-2024 )
Volume (EUR) | 60 M€ |
---|---|
Volume 1 maand | 85 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |