Koers 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 (%) | ||
19,35 EUR | +0,04% |
|
+1,07% | +8,60% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.550 GBX | +0,58% | +1,08% | +18,40% | 5.63% | ||
687 GBX | -0,54% | +0,07% | +8,10% | 5.30% | ||
4.428 GBX | -0,20% | -0,23% | +16,53% | 4.98% | ||
1.595 GBX | -0,84% | -1,05% | +9,98% | 4.88% | ||
3.615 GBX | +0,08% | +0,67% | +16,24% | 4.71% | ||
2.225 GBX | -0,85% | +0,36% | +3,68% | 4.24% | ||
55,54 GBX | -0,25% | +0,95% | +16,41% | 3.67% | ||
4.378 GBX | -1,49% | +0,02% | -19,23% | 3.55% | ||
206,2 GBX | -0,67% | +0,07% | +34,06% | 3.42% | ||
3.110 GBX | -0,58% | +1,01% | +28,46% | 3.11% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
25-06-24 | 19,35 | +0,04% | 1 |
24-06-24 | 19,35 | +0,60% | 1 229 |
21-06-24 | 19,23 | +0,07% | 6 302 |
20-06-24 | 19,22 | +0,15% | 1 090 |
19-06-24 | 19,19 | +0,21% | 2 086 |
Andere beurzen
Real Time Euronext Amsterdam
Laatste update 25 juni 2024 om 09:04 uur
Meer koersenBeschrijving
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 |
15-10-2014
|
Dividendbeleid | |
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€ |