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

ETF

UKSR

IE00BMP3HN93

Beurs gesloten - London S.E. 17:35:24 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.625 GBX -0,71% Intraday-grafiek van UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +0,40% +4,79%

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

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%
5.354 GBX -2,55%-0,85%-1,98%2.85%
332,5 GBX -0,54%+2,31%+3,37%2.59%
744 GBX -1,98%+6,29%-16,14%2.15%
728,4 GBX -0,46%+0,89%+9,27%1.74%
70,66 GBX -2,27%+0,03%+3,06%1.73%
229,2 GBX -0,52%+1,06%-8,72%1.57%
1.080 GBX +1,31%+0,79%-7,85%1.33%
868,6 GBX -0,02%+0,91%+11,19%1.22%
9.258 GBX -0,37%+2,41%+14,04%1.21%
902,2 GBX -0,57%-1,81%+1,78%1.20%
3.018 GBX -1,18%+0,67%-5,39%1.16%
458,4 GBX +0,13%+0,66%+3,99%1.15%
2.498 GBX -0,83%+0,12%+5,53%1.01%
2.117 GBX -0,19%+3,42%+26,05%0.97%
979,2 GBX -1,71%-0,87%-9,21%0.95%
2.686 GBX -0,59%+1,13%+17,60%0.93%
4.732 GBX -0,96%-1,25%+11,45%0.89%
2.627 GBX +2,26%+1,47%-2,12%0.79%
1.495 GBX -0,66%+1,46%-11,60%0.75%
140 GBX -3,52%-0,82%+13,23%0.74%
2.458 GBX -0,65%+2,80%-4,69%0.74%
8.595 GBX -1,55%-0,69%-18,18%0.73%
796,6 GBX -0,99%-2,23%+10,42%0.70%
977,6 GBX +0,18%+1,69%+1,39%0.68%
4.027 GBX -1,73%-2,75%-20,26%0.68%
2.216 GBX -1,77%-1,86%+31,87%0.68%
2.977 GBX +0,54%+0,74%-18,57%0.66%
2.730 GBX 0,00%+1,56%+18,44%0.63%
1.699 GBX -1,51%+0,35%-3,66%0.63%
5.535 GBX -1,86%-2,04%-4,21%0.60%
1.991 GBX -2,78%-2,02%+5,54%0.59%
287,7 GBX -2,80%-4,39%+5,62%0.56%
4.654 GBX +0,47%-7,11%-0,73%0.56%
4.098 GBX -1,01%-1,35%+14,41%0.54%
872 GBX -2,13%-0,80%+7,18%0.54%
143,7 GBX -0,21%-2,51%-2,28%0.52%
244,2 GBX -1,25%-1,89%+0,37%0.52%
625,5 GBX -0,64%+0,72%-11,25%0.51%
1.780 GBX -2,20%-1,11%+5,70%0.51%
474,6 GBX -0,25%-1,51%-15,64%0.50%
5cbf95043f0c4d9753081aa97949a.HEurR5z5O19YgKcgryzJTtdaVNQxBeCbBuFGnSF7A70.KgHvM6yNWSgI7J91y2-LLIE8C6JaapjMbZE35WAWdehxOOIr2c10PDDP5g

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
15-10-2014
Dividendbeleid
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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  4. Samenstelling UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP