Composition UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
ETF
4UB5
IE00BMP3HN93
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
19,21 EUR | -0,37% | +0,25% | +7,96% |
Composition du UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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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% | ||
Description
Code ISIN | IE00BMP3HN93 |
---|---|
Frais de gestion (TER) | 0.23% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
15/10/2014
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 864 M€ |
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Encours 1 mois | 814 M€ |
Encours 3 mois | 805 M€ |
Encours 6 mois | 1 055 M€ |
Encours 12 mois | 1 056 M€ |