Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

ETF

4UB5

IE00BMP3HN93

Beurs gesloten - BOERSE MUENCHEN 21:47:27 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,45 EUR +0,02% Intraday-grafiek van UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +1,87% +8,83%

Samenstelling van de UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

Gewicht
12.110 GBX -0,46%-1,80%+14,25%5.04%
3.458 GBX +0,09%+0,20%+11,19%5.01%
697 GBX +0,07%+0,88%+9,68%4.96%
1.775 GBX -0,48%-0,31%+22,40%4.95%
4.316 GBX +0,84%+1,17%+13,58%4.84%
4.593 GBX -0,54%-0,07%-15,26%4.57%
55,52 GBX +0,91%+2,93%+16,37%3.56%
2.678 GBX +1,84%-2,14%+35,87%2.94%
819,2 GBX -0,99%+3,99%-7,66%2.88%
5.764 GBX -4,51%-1,84%+5,53%2.81%
2.958 GBX -0,64%+4,89%+22,18%2.77%
216,8 GBX +0,86%+1,64%+40,95%2.73%
329 GBX -1,02%+0,30%+2,29%2.10%
77,18 GBX -0,44%+13,37%+12,57%1.85%
781,6 GBX -0,53%+3,55%+17,25%1.80%
252,8 GBX -0,75%+1,57%+0,68%1.76%
1.106 GBX +1,98%-8,29%-5,67%1.42%
422 GBX -1,26%+0,33%-4,26%1.31%
846,6 GBX -0,12%-0,66%+8,37%1.27%
3.044 GBX 0,00%-4,10%-4,58%1.26%
926,6 GBX -1,43%+4,25%+4,54%1.22%
9.426 GBX +0,36%+2,41%+16,11%1.15%
1.024 GBX -0,15%+2,20%-5,10%1.11%
2.333 GBX -0,81%+1,26%+2,15%1.02%
2.730 GBX -0,29%+1,64%+15,34%0.96%
134,2 GBX +1,24%+26,65%+8,62%0.94%
1.108 GBX +1,00%+0,54%+4,58%0.85%
4.708 GBX -0,91%-3,47%-6,77%0.83%
2.669 GBX -0,07%-2,87%-0,56%0.82%
2.645 GBX +0,80%+1,50%+2,56%0.82%
4.954 GBX +0,32%-2,00%+16,67%0.80%
730 GBX -3,31%-2,43%+1,19%0.78%
2.365 GBX +3,55%+6,05%+40,82%0.77%
958 GBX -0,06%-4,20%-0,64%0.72%
5.925 GBX -1,82%+2,42%+2,54%0.67%
524,4 GBX +0,96%+6,76%-6,79%0.64%
276,7 GBX -0,61%+2,25%+1,58%0.63%
149,4 GBX +0,30%+4,29%+1,56%0.61%
1.100 GBX -3,51%-5,25%-22,32%0.60%
2.784 GBX -0,50%+1,98%+20,78%0.60%
283,6 GBX +0,50%+3,43%-6,28%0.59%
672 GBX -2,61%-1,32%-4,65%0.59%
5.310 GBX -0,19%+2,81%+13,27%0.59%
2.120 GBX 0,00%+0,28%+12,38%0.58%
2.262 GBX -0,96%+5,01%+34,60%0.58%
4.192 GBX -0,43%+8,94%+17,03%0.56%
260,6 GBX -0,38%+1,05%+7,11%0.54%
928,5 GBX -0,21%+1,98%+14,12%0.52%
1.470 GBX -0,41%+4,55%+5,87%0.52%
d5ce0292d0e1229bc.EJjcXqIZVglZ2gwlGSO_MOsmkp5Ld7-aJpQeZZAXl9c.KeuvP_VOIn8UuW4XWlfNSrwXp88uP_foEtp7Ud1c0J1hruUU8HAXbCOfRQ

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
14-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 808 M€
Volume 1 maand 807 M€
AuM 3 months 891 M€
AuM 6 months 982 M€
AuM 12 months 1 017 M€
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