Einzelwerte UBS ETF MSCI UK IMI SRI GBP A dis

ETF

UKSR

IE00BMP3HN93

UKSR

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
15.09 GBP +0.49% Intraday Chart für UBS ETF MSCI UK IMI SRI GBP A dis +1.22% +8.36%

Zusammensetzung des UBS ETF MSCI UK IMI SRI GBP A dis

Gewichtung
11’988 GBX -0.32%+9.52%+13.09%5,04%
3’329 GBX +1.46%+0.82%+7.04%5,01%
663.6 GBX +0.26%+2.69%+4.42%4,96%
1’653 GBX +0.76%+3.38%+13.98%4,95%
4’133 GBX +1.25%+8.45%+8.76%4,84%
4’423 GBX +1.54%+6.14%-18.39%4,57%
52.3 GBX +2.15%+2.71%+9.62%3,56%
2’643 GBX +3.24%+21.29%+34.12%2,94%
723.8 GBX +1.37%+0.25%-18.42%2,88%
6’104 GBX +5.97%+9.82%+11.75%2,81%
2’879 GBX +1.27%+1.55%+18.92%2,77%
204.4 GBX +0.17%+9.96%+32.88%2,73%
334.4 GBX +0.87%+2.64%+3.96%2,10%
69.08 GBX +0.12%+3.10%+0.76%1,85%
681.4 GBX -0.21%+2.19%+2.22%1,80%
234.4 GBX +0.69%-4.17%-6.65%1,76%
1’173 GBX +1.08%+2.85%+0.04%1,42%
412.2 GBX +0.41%-2.48%-6.49%1,31%
800.8 GBX +0.81%+2.19%+2.51%1,27%
3’070 GBX +1.19%+2.54%-3.76%1,26%
854.8 GBX +1.35%+0.73%-3.56%1,22%
9’120 GBX +0.18%+3.94%+12.34%1,15%
981 GBX +1.72%+2.00%-9.04%1,11%
2’219 GBX +1.88%+1.65%-2.85%1,02%
2’635 GBX -1.90%+7.68%+11.32%0,96%
105 GBX +0.29%-0.38%-15.05%0,94%
1’038 GBX +0.83%+0.44%-1.98%0,85%
4’703 GBX +1.16%-3.55%-6.87%0,83%
2’699 GBX +0.26%-1.32%+0.56%0,82%
2’458 GBX +0.66%+0.16%-4.69%0,82%
4’948 GBX 0.00%+0.86%+16.53%0,80%
695.4 GBX +0.99%+4.01%-3.60%0,78%
2’255 GBX +1.26%+0.22%+34.27%0,77%
987 GBX -0.46%-0.62%+2.36%0,72%
5’475 GBX +0.46%+0.37%-5.24%0,67%
454.9 GBX +1.36%+3.04%-19.14%0,64%
261.5 GBX +0.31%+6.39%-4.00%0,63%
134.3 GBX +2.17%+2.72%-8.67%0,61%
1’152 GBX +0.66%+1.77%-18.64%0,60%
2’570 GBX +0.63%+4.64%+11.50%0,60%
261.4 GBX +1.87%+1.00%-13.62%0,59%
654 GBX +2.19%+3.07%-7.21%0,59%
4’702 GBX +1.07%+3.52%+0.30%0,59%
2’010 GBX +2.19%+1.52%+6.55%0,58%
2’048 GBX +3.70%+2.40%+21.87%0,58%
3’616 GBX +1.46%+3.14%+0.95%0,56%
247 GBX -0.04%+0.57%+1.52%0,54%
888 GBX +1.83%+4.04%+9.14%0,52%
1’318 GBX +2.77%+2.49%-5.11%0,52%
81519540096ebbc1f1.8XRGXxbN3g0Kzh5yOfcHu36lFG-r23AiHg8uN_D_BSs.kyRwHHqdm2tt_G1GZq5A8CnIORbbqAF7fD10AKKwaV6aJiU4Z5W8SEmMVw

ETF Ratings

Beschreibung

ISIN Code IE00BMP3HN93
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 796 M€
Volumen 1M 805 M€
Volumen 3M 902 M€
Volumen 6M 1 012 M€
Volumen 12M 1 046 M€
  1. Börse
  2. ETF
  3. UKSR ETF
  4. Einzelwerte UBS ETF MSCI UK IMI SRI GBP A dis