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

ETF

A11477

IE00BMP3HN93

UKSR

Markt geschlossen - London S.E. 17:35:14 31.05.2024 % 5 Tage % 1. Jan.
1’641 GBX +0.13% Intraday Chart für UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP -0.58% +5.81%

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

Gewichtung
12’190 GBX +1.35%-0.86%+15.00%5,04%
3’416 GBX +0.44%-2.95%+9.84%5,01%
696.4 GBX +0.52%+0.43%+9.58%4,96%
1’766 GBX +2.11%-0.45%+21.81%4,95%
4’279 GBX +0.47%-0.40%+12.61%4,84%
4’452 GBX +1.92%+0.91%-17.86%4,57%
55.52 GBX -0.04%+1.31%+16.37%3,56%
2’514 GBX +0.14%-3.88%+27.55%2,94%
747 GBX -0.40%-2.45%-15.80%2,88%
5’688 GBX -0.21%-0.46%+4.14%2,81%
2’863 GBX -0.76%-2.95%+18.26%2,77%
220 GBX +0.66%+1.78%+43.06%2,73%
325.1 GBX +0.12%+0.65%+1.07%2,10%
75.62 GBX +1.12%+2.88%+10.30%1,85%
777.4 GBX -0.51%-0.05%+16.62%1,80%
250 GBX -0.48%+0.85%-0.44%1,76%
1’022 GBX +0.69%-3.49%-12.79%1,42%
414.3 GBX +1.15%+1.52%-6.01%1,31%
847.8 GBX +0.81%+0.38%+8.53%1,27%
2’936 GBX -1.54%-2.85%-7.96%1,26%
911.2 GBX -0.37%+1.56%+2.80%1,22%
9’338 GBX +0.02%-0.30%+15.03%1,15%
990.4 GBX +0.30%+1.19%-8.17%1,11%
2’226 GBX -0.98%-3.84%-2.54%1,02%
2’550 GBX -4.14%-6.32%+7.73%0,96%
130.6 GBX +1.40%+2.75%+5.66%0,94%
1’016 GBX +1.25%+0.84%-4.11%0,85%
4’540 GBX -1.09%-1.92%-10.10%0,83%
2’714 GBX +0.07%-0.40%+1.12%0,82%
2’386 GBX +2.14%-2.57%-7.48%0,82%
4’776 GBX +0.46%-4.96%+12.48%0,80%
816.2 GBX -1.07%+9.15%+13.14%0,78%
2’203 GBX -0.09%-1.91%+31.17%0,77%
948 GBX +1.15%+0.17%-1.68%0,72%
5’690 GBX -0.35%-0.35%-1.52%0,67%
503.2 GBX +0.04%-1.29%-10.56%0,64%
302 GBX -0.63%+0.94%+10.87%0,63%
147.2 GBX +0.65%-1.18%+0.07%0,61%
1’035 GBX -1.80%-0.05%-26.91%0,60%
2’648 GBX +0.30%-4.82%+14.88%0,60%
277.2 GBX -0.65%-.--%-8.39%0,59%
652.5 GBX -1.06%+0.46%-7.42%0,59%
5’240 GBX +0.96%-0.38%+11.77%0,59%
2’124 GBX -1.12%-1.39%+12.59%0,58%
2’310 GBX -1.28%-0.43%+37.46%0,58%
4’092 GBX +0.49%-2.01%+14.24%0,56%
264.1 GBX -0.23%+0.76%+8.55%0,54%
907.5 GBX -0.71%-1.25%+11.54%0,52%
1’445 GBX +0.14%-2.43%+4.03%0,52%
10d5c69a50e7449.jhPUrxDPKjX9Qc75PjVfXqhqcVaXwwt66Rw3vbNtaJ8.1mujzVajYkGrJ6qdDno1JpwsNDe6p38gvygD7OQJP6z_Vp7cJftiQKI4lw

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
14.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 808 M€
Volumen 1M 807 M€
Volumen 3M 891 M€
Volumen 6M 982 M€
Volumen 12M 1 017 M€
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