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

ETF

A11477

IE00BMP3HN93

UKSR

Markt geschlossen - Euronext Amsterdam 16:46:05 07.06.2024 % 5 Tage % 1. Jan.
19.28 EUR -0.10% Intraday Chart für UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +0.33% +8.20%

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

Gewichtung
12’556 GBX -0.27%+3.00%+18.45%5,63%
694.6 GBX +0.35%-0.26%+9.30%5,30%
4’396 GBX +0.16%+2.73%+15.68%4,98%
1’629 GBX -0.67%-7.78%+12.33%4,88%
3’531 GBX -0.25%+3.37%+13.54%4,71%
2’240 GBX +1.73%+2.19%+4.38%4,24%
54.8 GBX -1.51%-1.30%+14.86%3,67%
4’506 GBX -0.44%+1.21%-16.86%3,55%
2’926 GBX -0.88%+2.20%+20.86%3,11%
5’558 GBX +0.04%-2.29%+1.76%2,85%
330.3 GBX -0.30%+1.60%+2.69%2,59%
731.6 GBX -4.01%-2.06%-17.54%2,15%
746 GBX +0.21%-4.04%+11.91%1,74%
71.52 GBX -0.94%-5.42%+4.32%1,73%
249.1 GBX -1.74%-0.36%-0.80%1,57%
1’060 GBX -0.33%+3.67%-9.59%1,33%
832.8 GBX -1.21%-1.77%+6.61%1,22%
9’246 GBX -0.39%-0.99%+13.90%1,21%
905 GBX -2.37%-0.68%+2.10%1,20%
2’946 GBX -0.87%+0.34%-7.65%1,16%
421.4 GBX -2.34%+1.71%-4.40%1,15%
2’560 GBX -0.93%+0.39%+8.15%1,01%
2’145 GBX -3.12%-2.63%+27.72%0,97%
1’038 GBX +0.34%+4.81%-3.76%0,95%
2’296 GBX -0.91%+3.14%+0.53%0,93%
4’840 GBX -1.87%+1.34%+13.99%0,89%
2’730 GBX -1.34%+0.59%+1.71%0,79%
1’504 GBX -0.66%-3.62%-11.04%0,75%
132 GBX -0.83%+1.11%+6.84%0,74%
2’410 GBX +0.25%+1.01%-6.55%0,74%
8’815 GBX -0.62%-1.07%-16.09%0,73%
819 GBX -1.28%+0.34%+13.53%0,70%
961.8 GBX +1.63%+1.46%-0.25%0,68%
4’319 GBX -0.76%-4.87%-14.48%0,68%
2’230 GBX -3.71%-3.46%+32.70%0,68%
3’024 GBX +1.04%+2.40%-17.29%0,66%
2’704 GBX -0.44%+2.11%+17.31%0,63%
1’732 GBX -0.35%+0.58%-1.79%0,63%
5’635 GBX -1.49%-0.97%-2.47%0,60%
2’098 GBX +0.67%-1.22%+11.21%0,59%
309.3 GBX -0.26%+2.42%+13.55%0,56%
5’195 GBX -1.24%-0.86%+10.81%0,56%
4’210 GBX +1.20%+2.88%+17.53%0,54%
876 GBX -2.34%-3.47%+7.67%0,54%
149.6 GBX -1.64%+1.70%+1.77%0,52%
261.9 GBX -2.46%-0.83%+7.64%0,52%
647 GBX -1.82%-0.84%-8.20%0,51%
1’856 GBX +0.87%+0.05%+10.21%0,51%
501 GBX -1.69%-0.44%-10.95%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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