Composition UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP
ETF
UKSR
IE00BMP3HN93
Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
18,58 CHF | -0,12% |
|
+1,33% | +11,82% |
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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12 056 GBX | -0,41% | -2,43% | +13,74% | 5,63% | ||
673,6 GBX | -2,56% | -1,51% | +6,00% | 5,30% | ||
4 329 GBX | -0,16% | -0,37% | +13,92% | 4,98% | ||
1 511 GBX | +0,03% | -1,21% | +4,19% | 4,88% | ||
3 585 GBX | +0,06% | -1,48% | +15,27% | 4,71% | ||
2 140 GBX | -0,97% | -0,93% | -0,28% | 4,24% | ||
58,28 GBX | +1,75% | +6,47% | +22,15% | 3,67% | ||
4 274 GBX | +0,40% | -0,19% | -21,14% | 3,55% | ||
220,6 GBX | -1,69% | +5,58% | +43,42% | 3,42% | ||
2 998 GBX | -1,06% | -2,22% | +23,83% | 3,11% | ||
5 112 GBX | -2,07% | -3,22% | -6,41% | 2,85% | ||
325,5 GBX | +1,02% | +0,90% | +1,20% | 2,59% | ||
707 GBX | -1,61% | -1,59% | -20,31% | 2,15% | ||
723 GBX | -2,19% | +0,98% | +8,46% | 1,74% | ||
70,32 GBX | +0,49% | +0,80% | +2,57% | 1,73% | ||
232,3 GBX | -0,47% | +2,33% | -7,49% | 1,57% | ||
1 086 GBX | +0,74% | -0,23% | -7,38% | 1,33% | ||
850,8 GBX | -0,37% | -0,58% | +8,91% | 1,22% | ||
8 936 GBX | -0,02% | -1,11% | +10,08% | 1,21% | ||
912,6 GBX | +0,60% | +1,60% | +2,96% | 1,20% | ||
3 148 GBX | +0,90% | +4,58% | -1,32% | 1,16% | ||
467,3 GBX | +0,41% | +1,32% | +6,01% | 1,15% | ||
2 472 GBX | -0,16% | -0,08% | +4,44% | 1,01% | ||
2 204 GBX | +1,52% | +4,45% | +31,23% | 0,97% | ||
1 057 GBX | +0,28% | +7,79% | -1,99% | 0,95% | ||
2 677 GBX | -0,48% | -1,07% | +17,21% | 0,93% | ||
4 744 GBX | -0,63% | -1,04% | +11,73% | 0,89% | ||
2 583 GBX | +0,54% | -1,22% | -3,76% | 0,79% | ||
1 528 GBX | -1,32% | +0,63% | -9,65% | 0,75% | ||
139,5 GBX | +0,61% | -0,61% | +12,86% | 0,74% | ||
2 504 GBX | +3,09% | +5,21% | -2,91% | 0,74% | ||
8 580 GBX | +1,72% | +1,18% | -18,32% | 0,73% | ||
810,8 GBX | +1,30% | +1,20% | +12,39% | 0,70% | ||
1 006 GBX | +1,19% | +1,53% | +4,34% | 0,68% | ||
4 051 GBX | +0,40% | +2,61% | -19,78% | 0,68% | ||
2 242 GBX | +0,81% | +2,75% | +33,41% | 0,68% | ||
2 936 GBX | -2,49% | -1,31% | -19,69% | 0,66% | ||
2 678 GBX | -0,59% | -0,74% | +16,18% | 0,63% | ||
1 700 GBX | -2,19% | -0,29% | -3,60% | 0,63% | ||
5 700 GBX | +0,88% | +2,89% | -1,35% | 0,60% | ||
1 973 GBX | +0,56% | -0,55% | +4,59% | 0,59% | ||
295,5 GBX | +2,50% | +3,14% | +8,48% | 0,56% | ||
4 826 GBX | +2,16% | +5,19% | +2,94% | 0,56% | ||
4 156 GBX | -0,48% | +0,19% | +16,02% | 0,54% | ||
913,5 GBX | +1,22% | +3,98% | +12,28% | 0,54% | ||
153 GBX | +2,82% | +7,63% | +4,05% | 0,52% | ||
257,5 GBX | +1,26% | +3,50% | +5,84% | 0,52% | ||
638 GBX | +0,47% | +2,99% | -9,48% | 0,51% | ||
1 797 GBX | -0,39% | +1,87% | +6,71% | 0,51% | ||
504 GBX | +2,44% | +6,73% | -10,42% | 0,50% | ||
Description
Code ISIN | IE00BMP3HN93 |
---|---|
Frais de gestion (TER) | 0.23% |
Catégories d'actif | Actions |
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
Politique de dividendes | Distribution |
---|---|
Méthode de réplication | Physique |
Juridiction | |
Modèle de réplication | |
Date de création |
15/10/2014
|
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 864 M€ |
---|---|
Encours 1 mois | 814 M€ |
Encours 3 mois | 805 M€ |
Encours 6 mois | 1 055 M€ |
Encours 12 mois | 1 056 M€ |