Einzelwerte UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A2AH51

IE00BYNQMK61

UKSRE

Markt geschlossen - Swiss Exchange 17:35:02 17.05.2024 % 5 Tage % 1. Jan.
20.2 EUR -0.05% Intraday Chart für UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +0.65% +8.26%

Zusammensetzung des UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
1’802 GBX +0.45%+0.22%+11.79%0,14%
1’060 GBX +5.16%+10.99%-37.02%0,14%
140.6 GBX -0.42%+5.48%+10.19%0,14%
105.7 GBX -2.31%-3.56%-49.23%0,14%
187.8 GBX +1.24%-6.19%+9.12%0,14%
1’171 GBX -1.51%+0.95%+11.63%0,13%
504 GBX +1.20%+1.72%+4.74%0,12%
1’782 GBX +1.60%+0.56%+2.30%0,12%
816.5 GBX -1.39%-0.12%-10.32%0,12%
459.5 GBX +0.88%+1.55%+13.88%0,12%
2’440 GBX +0.83%+1.04%+10.16%0,11%
427.5 GBX -0.12%+4.40%+1.79%0,10%
172 GBX -2.38%+2.99%+26.84%0,10%
431.5 GBX +0.23%+6.54%+18.71%0,10%
737 GBX +0.14%+1.80%-6.71%0,09%
148.2 GBX +0.95%+2.07%+16.14%0,09%
188.5 GBX -0.79%-1.31%+52.88%0,09%
258 GBX -0.19%+1.78%+13.91%0,08%
1’350 GBX -0.59%+18.42%+53.41%0,07%
318 GBX +0.63%+0.95%+13.82%0,07%
51.2 GBX -0.39%+3.02%-11.88%0,07%
2’180 GBX +1.87%-1.36%+24.57%0,07%
85.4 GBX +0.47%+9.70%-3.61%0,07%
184.6 GBX 0.00%-0.97%+8.84%0,06%
174.7 GBX 0.00%-0.34%-4.80%0,06%
592 GBX +2.42%+3.68%+15.40%0,06%
614 GBX +5.14%+25.82%+17.62%0,06%
139.4 GBX +3.26%+1.01%+44.53%0,06%
228.8 GBX +1.42%+10.53%+5.34%0,05%
146.8 GBX 0.00%+3.09%+36.94%0,05%
213 GBX +1.19%+2.65%+2.65%0,05%
151.2 GBX +3.00%+0.80%-24.13%0,05%
82.5 GBX -0.48%-4.73%-11.67%0,05%
161.4 GBX +3.33%+4.81%+3.07%0,05%
217 GBX +2.60%+3.83%+46.13%0,05%
755 GBX +2.58%+4.72%+19.84%0,05%
145.8 GBX -0.68%+0.28%+2.60%0,05%
15.06 GBX +3.29%+5.17%-31.55%0,05%
485.5 GBX +1.15%+9.10%+34.49%0,04%
114 GBX +0.71%+7.55%-25.59%0,04%
228.5 GBX +1.11%+4.58%+26.38%0,04%
2’050 GBX +1.49%+7.05%+14.53%0,04%
108.6 GBX +0.93%+4.62%+10.42%0,04%
46.35 GBX -1.07%-0.54%-48.64%0,03%
368.4 GBX -0.49%+4.72%-13.46%0,03%
28.65 GBX +0.88%+5.14%-14.22%0,03%
334 GBX +1.06%+15.77%+76.07%0,03%
871efc5e7a89ad0a48910be7ee39.mxPRn446bAxRsRPb5-VlARj3JFMQOG9JiLhUFRxRc28.7mej9f9YByEk2ia9hYQ2MHCfawZeCggD7t4bRX8-IAHcTIHT5wodPGXIRg

Beschreibung

ISIN Code IE00BYNQMK61
Verwaltungsgebühren 0.26%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 84 M€
Volumen 1M 33 M€
Volumen 3M 29 M€
Volumen 6M 24 M€
Volumen 12M 16 M€
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