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

ETF

4UB5

IE00BMP3HN93

Mercato chiuso - BOERSE MUENCHEN 21:47:22 05/07/2024 Variaz. 5gg Var. 1 gen.
19,14 EUR +0,05% Grafico intraday di UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +0,90% +7,13%

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

Peso
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%
3e92c22a47b277f6f5.sU1mIj_KfXuq4uN47CuTGLdiQIS6OdqN4AVKDTKXq1Y.5CYnRk37MDacr9EtiF--Kvs7Dt2Db-_U0zAAZlzm5WXENTNpd54qMMy9qg

Rating degli ETF

Descrizione

Codice ISIN IE00BMP3HN93
Spese di gestione (TER) 0.23%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
15/10/2014
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 864 M€
AuM 1 mese 814 M€
AuM 3 mesi 805 M€
AuM 6 mesi 1 055 M€
AuM 12 mesi 1 056 M€
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