UBS (IRL) ETF PLC MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 9,252 CHF | -0,08% |
|
+3,71% | -2,22% |
Samenstelling van de UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 11.988 GBX | -0,32% | +9,84% | +13,09% | 5.04% | ||
| 3.329 GBX | +1,46% | 0,00% | +7,04% | 5.01% | ||
| 663,6 GBX | +0,26% | +2,95% | +4,42% | 4.96% | ||
| 1.653 GBX | +0,76% | +4,39% | +13,98% | 4.95% | ||
| 4.133 GBX | +1,25% | +9,63% | +8,76% | 4.84% | ||
| 4.423 GBX | +1,54% | +6,86% | -18,39% | 4.57% | ||
| 52,3 GBX | +2,15% | +2,55% | +9,62% | 3.56% | ||
| 2.643 GBX | +3,24% | +21,13% | +34,12% | 2.94% | ||
| 723,8 GBX | +1,37% | +0,14% | -18,42% | 2.88% | ||
| 6.104 GBX | +5,97% | +9,23% | +11,75% | 2.81% | ||
| 2.879 GBX | +1,27% | +1,16% | +18,92% | 2.77% | ||
| 204,4 GBX | +0,17% | +11,07% | +32,88% | 2.73% | ||
| 334,4 GBX | +0,87% | +4,11% | +3,96% | 2.10% | ||
| 69,08 GBX | +0,12% | +4,07% | +0,76% | 1.85% | ||
| 681,4 GBX | -0,21% | +2,99% | +2,22% | 1.80% | ||
| 234,4 GBX | +0,69% | -4,33% | -6,65% | 1.76% | ||
| 1.173 GBX | +1,08% | +2,45% | +0,04% | 1.42% | ||
| 412,2 GBX | +0,41% | -0,17% | -6,49% | 1.31% | ||
| 800,8 GBX | +0,81% | +1,73% | +2,51% | 1.27% | ||
| 3.070 GBX | +1,19% | +3,23% | -3,76% | 1.26% | ||
| 854,8 GBX | +1,35% | +1,71% | -3,56% | 1.22% | ||
| 9.120 GBX | +0,18% | +3,12% | +12,34% | 1.15% | ||
| 981 GBX | +1,72% | +1,47% | -9,04% | 1.11% | ||
| 2.219 GBX | +1,88% | +0,86% | -2,85% | 1.02% | ||
| 2.635 GBX | -1,90% | +7,90% | +11,32% | 0.96% | ||
| 105 GBX | +0,29% | +0,29% | -15,05% | 0.94% | ||
| 1.038 GBX | +0,83% | +1,96% | -1,98% | 0.85% | ||
| 4.703 GBX | +1,16% | -3,01% | -6,87% | 0.83% | ||
| 2.699 GBX | +0,26% | -0,41% | +0,56% | 0.82% | ||
| 2.458 GBX | +0,66% | +1,61% | -4,69% | 0.82% | ||
| 4.948 GBX | 0,00% | +2,02% | +16,53% | 0.80% | ||
| 695,4 GBX | +0,99% | +2,78% | -3,60% | 0.78% | ||
| 2.255 GBX | +1,26% | -0,40% | +34,27% | 0.77% | ||
| 987 GBX | -0,46% | -0,68% | +2,36% | 0.72% | ||
| 5.475 GBX | +0,46% | +0,55% | -5,24% | 0.67% | ||
| 454,9 GBX | +1,36% | +1,93% | -19,14% | 0.64% | ||
| 261,5 GBX | +0,31% | +4,52% | -4,00% | 0.63% | ||
| 134,3 GBX | +2,17% | +1,82% | -8,67% | 0.61% | ||
| 1.152 GBX | +0,66% | +2,67% | -18,64% | 0.60% | ||
| 2.570 GBX | +0,63% | +6,64% | +11,50% | 0.60% | ||
| 261,4 GBX | +1,87% | -0,46% | -13,62% | 0.59% | ||
| 654 GBX | +2,19% | +3,65% | -7,21% | 0.59% | ||
| 4.702 GBX | +1,07% | +1,77% | +0,30% | 0.59% | ||
| 2.010 GBX | +2,19% | +0,85% | +6,55% | 0.58% | ||
| 2.048 GBX | +3,70% | +1,19% | +21,87% | 0.58% | ||
| 3.616 GBX | +1,46% | +2,20% | +0,95% | 0.56% | ||
| 247 GBX | -0,04% | -0,48% | +1,52% | 0.54% | ||
| 888 GBX | +1,83% | +3,02% | +9,14% | 0.52% | ||
| 1.318 GBX | +2,77% | +2,05% | -5,11% | 0.52% | ||
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers UKSRT
- Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
