Composition UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

ETF

UKSR

IE00BMP3HN93

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
23,56 EUR +0,81% Graphique intraday de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +2,43% +5,91%

Composition: UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

516,70GBX-1,54%+8,56%5,3%
1 492,20GBX-0,11%+27,13%5,1%
1 916,50GBX-2,02%+5,04%4,92%
2 496,00GBX-0,24%-17,35%4,72%
111,50GBX-1,02%+13,50%4,67%
31,59USD+1,09%-0,71%4,51%
2 576,00GBX-2,53%-21,05%4,03%
2 719,00GBX+1,42%-19,15%3,67%
373,30GBX+0,86%-0,40%3,23%
484,70GBX+1,32%+9,71%2,85%
2 103,00GBX-1,22%+15,42%2,74%
1 044,00GBX-0,85%-8,78%2,51%
672,60GBX+2,03%-1,72%1,98%
298,20GBX+0,64%+13,86%1,5%
14 875,00GBX-0,87%+8,74%1,43%
3 676,00GBX0,00%+3,90%1,23%
845,60GBX-0,52%-21,92%1,2%
884,60GBX-1,62%+0,07%1,14%
1 151,00GBX-1,03%-7,06%0,96%
450,00GBX+0,13%+0,56%0,95%
3 648,00GBX+2,13%+14,86%0,89%
4 936,00GBX-0,72%+28,47%0,85%
897,40GBX+1,52%+24,57%0,83%
2 561,00GBX+0,39%+8,89%0,79%
5 820,00GBX+0,09%+25,81%0,79%
1 375,00GBX+1,78%+15,16%0,77%
3 491,00GBX-2,70%+6,47%0,74%
2 796,00GBX+0,50%+34,68%0,73%
498,30GBX-3,51%-15,02%0,73%
7 240,00GBX+0,63%+36,73%0,72%
3 066,00GBX+2,89%+9,93%0,71%
1 080,00GBX-2,70%-21,99%0,7%
2 482,00GBX-0,88%-12,79%0,69%
1 255,50GBX+0,44%+19,57%0,64%
451,00GBX-1,03%-13,20%0,63%
1 890,00GBX-0,89%-7,98%0,63%
2 968,00GBX+0,95%+19,29%0,56%
2 392,00GBX+0,50%-6,20%0,53%
356,30GBX+0,76%+9,63%0,53%
293,30GBX-0,20%-23,04%0,51%
304,20GBX+2,39%-2,72%0,48%
800,50GBX-0,56%-3,84%0,48%
6 285,00GBX0,00%+35,75%0,47%
6 960,00GBX+0,43%+2,05%0,46%
903,50GBX+0,39%+22,59%0,46%
1 049,00GBX-6,38%-17,34%0,46%
752,00GBX+1,90%-17,20%0,45%

Ratings de l'ETF

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Description

Code ISIN IE00BMP3HN93
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/10/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 898 M
Encours 1 mois 878 M
Encours 3 mois 843 M
Encours 6 mois 807 M
Encours 12 mois 844 M
  1. Bourse
  2. ETF
  3. ETF UKSR
  4. Composition UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP