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

ETF

A11477

IE00BMP3HN93

4UB5

Markt geschlossen - BOERSE MUENCHEN 21:47:08 14.06.2024 % 5 Tage % 1. Jan.
19.09 EUR -0.54% Intraday Chart für UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP -0.65% +6.86%

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

Gewichtung
12’510 GBX +0.95%-0.37%+18.02%5,63%
676.8 GBX +0.53%-2.56%+6.50%5,30%
4’450 GBX +0.79%+1.23%+17.11%4,98%
1’604 GBX -0.34%-1.50%+10.64%4,88%
3’558 GBX -0.50%+0.76%+14.41%4,71%
2’217 GBX -0.14%-1.03%+3.31%4,24%
54.18 GBX +0.22%-1.13%+13.56%3,67%
4’393 GBX -1.44%-2.51%-18.95%3,55%
202 GBX -1.54%-7.02%+31.36%3,42%
3’040 GBX +0.33%+3.90%+25.57%3,11%
5’422 GBX -1.35%-2.45%-0.73%2,85%
324.3 GBX -0.46%-1.82%+0.82%2,59%
700 GBX -1.07%-4.32%-21.10%2,15%
724.2 GBX -1.01%-2.92%+8.64%1,74%
68.96 GBX +0.38%-3.58%+0.58%1,73%
224.7 GBX +0.45%-9.80%-10.51%1,57%
1’056 GBX +2.47%-0.33%-9.89%1,33%
842.4 GBX +0.05%+1.15%+7.83%1,22%
9’008 GBX -0.27%-2.57%+10.96%1,21%
909 GBX +0.35%+0.44%+2.55%1,20%
2’922 GBX -1.62%-0.81%-8.40%1,16%
447.1 GBX -3.14%+6.10%+1.43%1,15%
2’483 GBX -0.40%-3.01%+4.90%1,01%
2’041 GBX -1.07%-4.85%+21.52%0,97%
999.6 GBX -1.13%-3.70%-7.32%0,95%
2’645 GBX -0.71%+15.20%+15.81%0,93%
4’744 GBX -2.99%-1.98%+11.73%0,89%
2’551 GBX -0.23%-6.56%-4.96%0,79%
1’463 GBX -0.54%-2.76%-13.50%0,75%
139.6 GBX +3.37%+5.68%+12.90%0,74%
2’474 GBX -1.83%+2.66%-4.07%0,74%
8’485 GBX -2.19%-3.74%-19.23%0,73%
819 GBX -0.78%0.00%+13.53%0,70%
949 GBX -0.11%-1.33%-1.58%0,68%
4’127 GBX -0.58%-4.45%-18.28%0,68%
2’192 GBX -1.53%-1.70%+30.44%0,68%
2’912 GBX -0.85%-3.70%-20.35%0,66%
2’692 GBX -0.52%-0.44%+16.79%0,63%
1’681 GBX -1.58%-2.94%-4.68%0,63%
5’550 GBX -1.42%-1.51%-3.95%0,60%
2’014 GBX -2.23%-4.00%+6.76%0,59%
295.4 GBX -0.51%-4.49%+8.44%0,56%
5’030 GBX -0.79%-3.18%+7.30%0,56%
4’158 GBX 0.00%-1.24%+16.08%0,54%
867.5 GBX -1.31%-0.97%+6.62%0,54%
148.3 GBX -0.87%-0.90%+0.85%0,52%
248.6 GBX -2.81%-5.08%+2.18%0,52%
622 GBX 0.00%-3.86%-11.75%0,51%
1’781 GBX -1.17%-4.04%+5.76%0,51%
488.9 GBX -2.26%-2.42%-13.10%0,50%
237f4e6.ppwTVSMU17l0WThxhuZ52muQcG1F63zb8GHUUDMSRRw.96lZMkhCm4wrGFEz55caql3CKDUd0heqwTHiJnliPVvUrFceQXGuyAYwfQ

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 ( 31.05.2024 )

Volumen (EUR) 864 M€
Volumen 1M 814 M€
Volumen 3M 805 M€
Volumen 6M 1 055 M€
Volumen 12M 1 056 M€
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