Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
ETF
UKSR
IE00BMP3HN93
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,2 EUR | +0,03% |
|
-1,23% | +7,78% |
Samenstelling van de UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.356 GBX | +0,23% | -0,93% | +16,57% | 5.63% | ||
683,9 GBX | -0,78% | +0,03% | +7,62% | 5.30% | ||
4.345 GBX | -0,73% | -2,01% | +14,34% | 4.98% | ||
1.530 GBX | +0,23% | -4,35% | +5,47% | 4.88% | ||
3.639 GBX | -0,41% | +1,08% | +17,01% | 4.71% | ||
2.160 GBX | -1,86% | -4,38% | +0,65% | 4.24% | ||
54,74 GBX | -2,39% | -1,48% | +14,73% | 3.67% | ||
4.282 GBX | -1,61% | -3,30% | -21,00% | 3.55% | ||
208,9 GBX | -0,41% | +1,98% | +35,84% | 3.42% | ||
3.066 GBX | +2,23% | -2,67% | +26,64% | 3.11% | ||
5.282 GBX | +0,53% | -2,08% | -3,30% | 2.85% | ||
322,6 GBX | -1,32% | -3,41% | +0,30% | 2.59% | ||
718,4 GBX | -0,50% | +1,58% | -19,03% | 2.15% | ||
716 GBX | -0,80% | -0,97% | +7,41% | 1.74% | ||
69,76 GBX | +0,49% | -2,60% | +1,75% | 1.73% | ||
227 GBX | +0,31% | -1,77% | -9,60% | 1.57% | ||
1.088 GBX | -0,18% | +0,69% | -7,16% | 1.33% | ||
855,8 GBX | -0,63% | -0,49% | +9,55% | 1.22% | ||
9.036 GBX | -1,05% | -1,14% | +11,31% | 1.21% | ||
898,2 GBX | +0,56% | +0,58% | +1,33% | 1.20% | ||
3.010 GBX | -1,95% | -0,13% | -5,64% | 1.16% | ||
461,2 GBX | -1,14% | +1,70% | +4,63% | 1.15% | ||
2.474 GBX | +0,12% | +0,24% | +4,52% | 1.01% | ||
2.110 GBX | +0,81% | +2,53% | +25,63% | 0.97% | ||
980,6 GBX | +0,41% | -2,43% | -9,08% | 0.95% | ||
2.706 GBX | -0,55% | +1,84% | +18,48% | 0.93% | ||
4.794 GBX | +0,97% | +0,33% | +12,91% | 0.89% | ||
2.615 GBX | -1,06% | +1,99% | -2,57% | 0.79% | ||
1.518 GBX | -0,82% | +1,33% | -10,21% | 0.75% | ||
140,4 GBX | +0,11% | -0,88% | +13,55% | 0.74% | ||
2.380 GBX | -0,92% | -3,41% | -7,72% | 0.74% | ||
8.480 GBX | -0,99% | -1,51% | -19,28% | 0.73% | ||
801,2 GBX | -1,28% | -1,33% | +11,06% | 0.70% | ||
990,8 GBX | +0,53% | +1,83% | +2,76% | 0.68% | ||
3.948 GBX | -1,79% | -2,49% | -21,82% | 0.68% | ||
2.182 GBX | -0,91% | -2,59% | +29,84% | 0.68% | ||
2.975 GBX | +0,44% | +0,81% | -18,63% | 0.66% | ||
2.698 GBX | -0,74% | -0,07% | +17,05% | 0.63% | ||
1.705 GBX | -1,16% | -0,12% | -3,32% | 0.63% | ||
5.540 GBX | -0,81% | -0,98% | -4,12% | 0.60% | ||
1.984 GBX | -0,60% | -2,65% | +5,17% | 0.59% | ||
286,5 GBX | -2,52% | -3,86% | +5,18% | 0.56% | ||
4.588 GBX | -0,56% | -3,00% | -2,13% | 0.56% | ||
4.148 GBX | -1,05% | +0,53% | +15,80% | 0.54% | ||
878,5 GBX | -0,17% | -0,40% | +7,98% | 0.54% | ||
142,2 GBX | +0,25% | -1,28% | -3,33% | 0.52% | ||
248,8 GBX | +0,08% | -0,04% | +2,26% | 0.52% | ||
619,5 GBX | +0,32% | -0,96% | -12,10% | 0.51% | ||
1.764 GBX | -1,07% | -1,23% | +4,75% | 0.51% | ||
472,2 GBX | -0,13% | -0,42% | -16,07% | 0.50% | ||
Beschrijving
ISIN-code | IE00BMP3HN93 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
15-10-2014
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 864 M€ |
---|---|
Volume 1 maand | 814 M€ |
AuM 3 months | 805 M€ |
AuM 6 months | 1 055 M€ |
AuM 12 months | 1 056 M€ |
- Beurs
- ETF
- Koers UKSR
- Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP