Composizione UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

ETF

UKSRE

IE00BYNQMK61

Tempo differito Swiss Exchange 14:18:14 17/05/2024 Variaz. 5gg Var. 1 gen.
20,2 EUR -0,05% Grafico intraday di UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR +0,65% +8,26%

Composizione del UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR

Peso
1.807 GBX -0,71%-1,86%+11,41%0.14%
1.016 GBX -1,55%+3,34%-39,64%0.14%
140,2 GBX +0,25%+6,78%+9,87%0.14%
109,8 GBX -1,57%-3,46%-47,28%0.14%
185,6 GBX -0,96%-5,16%+7,90%0.14%
1.188 GBX -0,55%+1,23%+13,29%0.13%
502 GBX +1,52%-0,45%+3,44%0.12%
1.794 GBX -0,44%0,00%+2,87%0.12%
827,8 GBX -0,15%-0,48%-9,06%0.12%
451,2 GBX -0,61%-1,95%+12,02%0.12%
2.410 GBX -0,21%-0,41%+8,80%0.11%
429,8 GBX +0,17%+5,28%+2,02%0.10%
173,6 GBX +2,12%+3,96%+27,73%0.10%
428,2 GBX -0,41%+6,24%+17,20%0.10%
731,5 GBX -1,81%-0,54%-7,22%0.09%
146,4 GBX 0,00%-1,22%+14,42%0.09%
188,9 GBX -0,37%-1,10%+53,20%0.09%
259,5 GBX -0,38%+2,37%+14,57%0.08%
1.356 GBX -1,31%+18,53%+54,09%0.07%
312,8 GBX -0,08%+0,32%+11,31%0.07%
51,95 GBX -1,42%+2,77%-10,67%0.07%
2.215 GBX +0,68%-1,12%+26,57%0.07%
84,3 GBX +1,75%+6,62%-4,63%0.07%
72,9 GBX 0,00%+2,53%+17,58%0.06%
183,9 GBX +1,27%-3,47%+8,14%0.06%
175,9 GBX -0,79%-0,89%-4,77%0.06%
578,5 GBX -0,60%-1,20%+12,67%0.06%
587,5 GBX +4,17%+21,57%+12,49%0.06%
135,6 GBX 0,00%+1,80%+40,59%0.06%
226,6 GBX +0,53%+9,51%+3,96%0.05%
147,5 GBX +0,34%+1,25%+36,19%0.05%
212,4 GBX -1,89%+4,37%+2,36%0.05%
147,6 GBX -1,07%-3,05%-26,26%0.05%
82,05 GBX -1,50%-4,83%-13,49%0.05%
155,8 GBX -0,26%-0,13%-1,28%0.05%
210 GBX -1,18%-3,46%+41,08%0.05%
741 GBX +0,41%+3,07%+17,14%0.05%
145,3 GBX -0,48%+0,12%+2,17%0.05%
14,52 GBX +0,83%-0,68%-34,09%0.05%
459,5 GBX -0,11%+2,11%+27,29%0.04%
111,8 GBX +0,54%+5,50%-27,42%0.04%
223,5 GBX +1,59%+1,36%+23,62%0.04%
2.046 GBX +3,35%+6,58%+14,32%0.04%
107,5 GBX -1,19%+2,69%+8,80%0.04%
46,25 GBX -1,60%-5,32%-48,70%0.03%
363,7 GBX -2,34%+3,02%-15,01%0.03%
28,7 GBX -1,04%+3,98%-14,07%0.03%
333,2 GBX +1,76%+17,44%+73,96%0.03%
c20e948762.SRJ1o0zYnjDq8q5KR7jJvrYlduB_QFSRVoog74n94nk.AVMh6QuS3EWAhdouBPuI-oFrNdROLBnoMtNxmdO-tywfQSX2L6mpWo2FwQ

Descrizione

Codice ISIN IE00BYNQMK61
Spese di gestione (TER) 0.26%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
06/06/2016
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 84 M€
AuM 1 mese 33 M€
AuM 3 mesi 29 M€
AuM 6 mesi 24 M€
AuM 12 mesi 16 M€
  1. Borsa valori
  2. ETF
  3. ETF UKSRE
  4. Composizione UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR