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

ETF

UKSR

IE00BMP3HN93

Mercato chiuso - Swiss Exchange 05:55:01 12/07/2024 Variaz. 5gg Var. 1 gen.
19,37 EUR +0,44% Grafico intraday di UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +1,51% +8,71%

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

Peso
12.260 GBX +1,32%+1,27%+15,66%5.63%
671,1 GBX +0,25%-2,92%+5,60%5.30%
4.434 GBX +0,64%+2,26%+16,68%4.98%
1.517 GBX +0,80%+0,43%+4,61%4.88%
3.576 GBX +0,93%-0,20%+14,98%4.71%
2.195 GBX +1,11%+1,57%+2,28%4.24%
59,1 GBX -0,07%+3,18%+23,87%3.67%
4.363 GBX +0,93%+2,49%-19,50%3.55%
222,4 GBX -0,07%-0,85%+44,65%3.42%
3.016 GBX +0,80%-0,46%+24,58%3.11%
5.222 GBX +1,01%+0,04%-4,39%2.85%
337 GBX +0,45%+4,59%+4,77%2.59%
732 GBX -1,05%+1,86%-17,49%2.15%
723,4 GBX +0,56%-2,14%+8,52%1.74%
70,52 GBX -0,98%+0,77%+2,86%1.73%
232,4 GBX -0,34%-0,43%-7,45%1.57%
1.064 GBX +1,00%-1,35%-9,30%1.33%
856,6 GBX +0,33%+0,30%+9,65%1.22%
9.108 GBX +2,22%+1,90%+12,20%1.21%
938,6 GBX -0,80%+3,46%+5,89%1.20%
3.188 GBX 0,00%+2,18%-0,06%1.16%
464 GBX -2,19%-0,30%+5,26%1.15%
2.504 GBX +1,54%+1,13%+5,79%1.01%
2.225 GBX +1,97%+2,49%+32,48%0.97%
1.100 GBX +0,82%+4,36%+1,99%0.95%
2.671 GBX +0,15%-0,71%+16,94%0.93%
4.860 GBX +1,59%+1,80%+14,46%0.89%
2.609 GBX +0,42%+1,56%-2,79%0.79%
1.586 GBX +1,02%+2,42%-6,22%0.75%
141,2 GBX +0,36%+1,84%+14,24%0.74%
2.659 GBX -2,06%+9,47%+3,10%0.74%
8.950 GBX +2,81%+6,11%-14,80%0.73%
822,2 GBX +0,98%+2,72%+13,97%0.70%
1.014 GBX +0,65%+1,94%+5,11%0.68%
4.074 GBX +1,75%+0,97%-19,33%0.68%
2.286 GBX +1,06%+2,79%+36,03%0.68%
2.933 GBX +0,07%-2,59%-19,78%0.66%
2.722 GBX +0,89%+1,04%+18,09%0.63%
1.780 GBX +1,25%+2,42%+0,94%0.63%
5.650 GBX +0,71%0,00%-2,22%0.60%
2.004 GBX +1,42%+2,14%+6,23%0.59%
309,6 GBX +2,01%+7,39%+13,66%0.56%
4.850 GBX +0,54%+2,67%+3,46%0.56%
4.308 GBX +1,17%+3,16%+20,27%0.54%
929,5 GBX +1,75%+2,99%+14,25%0.54%
157 GBX +1,65%+5,54%+6,80%0.52%
273,1 GBX +1,37%+7,39%+12,25%0.52%
647 GBX 0,00%+1,89%-8,20%0.51%
1.853 GBX +1,42%+2,72%+10,04%0.51%
497,8 GBX +0,55%+1,18%-11,52%0.50%
fed432995115c0f2731067fe2d2f1ae9.36PSBwltX3hpEATD4fl0T0hwwOyhQ6VDFS8_fvyNRQU.uZSBT1goEUgae2WU1ZgECgVEkI3jLNEXRmJOS42gJkCxxrdxbytnEh59NA

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€
  1. Borsa valori
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  3. ETF UKSR
  4. Composizione UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP