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

ETF

A11477

IE00BMP3HN93

UKSR

Verzögert Swiss Exchange 05:55:01 13.06.2024 % 5 Tage % 1. Jan.
19.32 EUR +1.56% Intraday Chart für UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP -0.09% +6.75%

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

Gewichtung
12’475 GBX +0.07%-0.86%+17.75%5,63%
678.1 GBX -0.54%-1.91%+6.85%5,30%
4’388 GBX -0.11%+0.02%+15.53%4,98%
1’610 GBX +0.28%-1.74%+11.12%4,88%
3’596 GBX +0.69%+1.72%+15.79%4,71%
2’213 GBX -0.44%+0.50%+3.12%4,24%
54.45 GBX -0.96%-1.96%+14.33%3,67%
4’395 GBX +0.11%-2.88%-18.90%3,55%
207.4 GBX -0.63%-4.00%+34.93%3,42%
3’062 GBX -0.67%+3.59%+26.31%3,11%
5’667 GBX -1.61%+2.34%+4.10%2,85%
320.7 GBX -0.03%-3.11%-0.20%2,59%
715.3 GBX -1.39%-6.15%-19.37%2,15%
737.1 GBX -0.63%-0.78%+10.80%1,74%
69.1 GBX +0.14%-4.49%+0.58%1,73%
227.6 GBX -0.96%-10.50%-9.65%1,57%
1’046 GBX -0.14%-1.55%-10.70%1,33%
846.1 GBX -0.11%+0.21%+8.14%1,22%
9’107 GBX -0.75%-1.96%+12.10%1,21%
912.3 GBX -0.19%-1.62%+2.89%1,20%
2’984 GBX -0.13%+0.71%-6.18%1,16%
466.4 GBX -1.23%+7.67%+5.40%1,15%
2’504 GBX -0.08%-3.06%+5.83%1,01%
2’074 GBX +0.05%-5.78%+24.20%0,97%
1’014 GBX -0.10%-1.71%-5.72%0,95%
2’562 GBX +9.04%+10.09%+11.68%0,93%
4’856 GBX -0.12%-1.42%+14.51%0,89%
2’575 GBX -0.04%-7.16%-4.28%0,79%
1’464 GBX -0.37%-3.20%-13.32%0,75%
132.8 GBX +2.59%-0.75%+6.92%0,74%
2’399 GBX -0.83%-0.42%-7.17%0,74%
8’680 GBX -0.17%-2.09%-17.33%0,73%
822.5 GBX -0.57%-0.77%+14.11%0,70%
958.3 GBX -0.24%+1.29%-0.58%0,68%
4’250 GBX -0.48%-2.23%-15.74%0,68%
2’238 GBX -2.64%-3.20%+33.41%0,68%
2’981 GBX -0.77%-0.37%-18.44%0,66%
2’700 GBX -0.22%-0.44%+17.31%0,63%
1’716 GBX -0.44%-1.32%-2.75%0,63%
5’610 GBX -1.23%-1.75%-2.73%0,60%
2’081 GBX -0.43%+0.10%+10.58%0,59%
299 GBX -1.09%-3.39%+9.99%0,56%
5’142 GBX -1.30%-1.90%+10.07%0,56%
4’211 GBX -0.54%+1.88%+18.31%0,54%
889.5 GBX -0.61%-0.67%+9.51%0,54%
150.8 GBX -1.05%-0.79%+2.65%0,52%
260.5 GBX -1.03%-3.02%+7.03%0,52%
626.5 GBX -0.62%-4.97%-11.15%0,51%
1’828 GBX -0.71%-0.54%+8.67%0,51%
505.5 GBX -0.84%-0.77%-10.12%0,50%
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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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