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

ETF

UKSR

IE00BMP3HN93

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,2 EUR +0,03% Intraday-grafiek van UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP -1,23% +7,78%

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

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%
b3c714b29be91d546ff9845cd46bbb.fVZviE_IMc456uu-_ZrIhUxJDzpyj7oxTiSmAsPOClE.KzgWxXiSaaxhj7-Gma6jzBpkfWUh1YtJAnHRd4C4UzgwIlulDJd9o3qcvg

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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