Koers UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
0Y9I
IE00BZ0RTB90
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,92 CHF | -0,78% | -0,78% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.082 GBX | -0,61% | +7,54% | +14,32% | 5.04% | ||
3.350 GBX | +2,01% | -0,16% | +7,99% | 5.01% | ||
707,1 GBX | +0,30% | +5,95% | +11,31% | 4.96% | ||
1.730 GBX | +0,12% | +4,91% | +19,43% | 4.95% | ||
4.180 GBX | 0,00% | +8,31% | +10,05% | 4.84% | ||
4.482 GBX | +0,30% | +5,72% | -17,10% | 4.57% | ||
52,37 GBX | +0,60% | +2,18% | +9,95% | 3.56% | ||
2.748 GBX | +3,23% | +30,55% | +39,86% | 2.94% | ||
747,8 GBX | +2,64% | +0,54% | -15,85% | 2.88% | ||
5.722 GBX | +1,53% | -0,31% | +4,47% | 2.81% | ||
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€ |