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

ETF

UKSRT

IE00BZ0RTB90

Marché Fermé - Swiss Exchange 17:36:15 01/07/2026 Varia. 5j. Varia. 1 janv.
10,70 CHF +0,38% Graphique intraday de UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - CHF Hedged +0,75% -0,85%

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

1 440,40GBX+0,67%+22,71%5,94%
1 930,00GBX-2,57%+5,78%5,75%
112,15GBX+0,95%+14,16%5,13%
515,00GBX+1,66%+8,20%5,03%
4 561,50GBX+0,75%-6,13%5,02%
2 360,00GBX-0,25%-21,85%3,92%
32,03USD-0,84%+0,67%3,6%
350,50GBX+0,81%-6,48%3,37%
2 074,00GBX+1,62%+13,83%3,32%
2 515,00GBX+1,17%-22,92%3,07%
459,30GBX+0,13%+3,96%2,91%
1 040,00GBX+3,69%-9,13%2,72%
2 579,00GBX+1,42%-23,31%2,38%
651,60GBX+0,22%-4,79%1,95%
3 778,00GBX-1,10%+15,22%1,57%
3 944,00GBX+0,25%+11,48%1,48%
14 695,00GBX+1,03%+7,42%1,46%
286,40GBX+0,14%+9,35%1,44%
438,00GBX+2,67%-2,12%1,07%
1 094,50GBX+0,37%-11,63%1,03%
915,40GBX+1,24%+3,55%1,01%
886,00GBX+1,23%+22,99%1%
4 958,00GBX+0,77%+29,05%0,98%
71,11CAD-0,21%+0,61%0,95%
1 303,00GBX-0,46%+9,13%0,88%
2 434,00GBX+1,25%-14,48%0,85%
2 572,00GBX+0,47%+9,35%0,84%
2 904,00GBX-1,76%+4,12%0,83%
846,60GBX+3,75%-21,83%0,74%
3 582,00GBX+0,62%+12,78%0,72%
7 185,00GBX+0,77%+35,69%0,71%
5 805,00GBX0,00%+25,49%0,68%
2 640,00GBX+0,38%+27,17%0,67%
2 924,00GBX-1,35%+17,52%0,66%
1 226,50GBX+1,24%-11,41%0,66%
281,30GBX-0,67%-10,04%0,6%
330,60GBX+3,38%+1,72%0,56%
6 785,00GBX-0,73%-0,51%0,54%
1 236,00GBX+3,34%+17,71%0,51%
834,00GBX+0,12%+13,16%0,5%
826,00GBX-1,37%-0,78%0,49%
1 847,00GBX0,00%+29,80%0,48%
280,00GBX-0,39%-26,53%0,46%
1 713,00GBX+1,42%-16,60%0,45%
648,50GBX-0,38%+4,26%0,43%
2 376,00GBX-0,63%-6,82%0,42%
511,20GBX+2,42%-12,82%0,4%
6 160,00GBX-1,28%+33,05%0,39%

Description

Code ISIN IE00BZ0RTB90
Frais de gestion (TER) 0.26%
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 - CHF Hedged
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/11/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 8,74 M
Encours 1 mois 8,27 M
Encours 3 mois 10,85 M
Encours 6 mois 9,66 M
Encours 12 mois 9,84 M
  1. Bourse
  2. ETF
  3. ETF UKSRT
  4. Composition UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - CHF Hedged