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

ETF

UKSR

IE00BMP3HN93

Marché Fermé - Swiss Exchange 17:36:21 05/07/2024 Varia. 5j. Varia. 1 janv.
18,58 CHF -0,12% Graphique intraday de UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +1,33% +11,82%

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

Poids
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%
34dd641d6d54.Cynvh7Xb8KkQi6vNuRQqdjRiw9_7KNshDIqquVQv_4I.R0rY7tyylstF7P6Z_ExpKU5XhqmDZYlCY8_kgBl_ufFKXovR07Wa52i4wA

Ratings de l'ETF

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

Distribution

Investisseur Particulier
Investisseur Qualifié

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€
  1. Bourse
  2. ETF
  3. ETF UKSR
  4. Composition UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP