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

ETF

UKSR

IE00BMP3HN93

Tempo differito London S.E. 14:53:25 11/07/2024 Variaz. 5gg Var. 1 gen.
1.625 GBX +0,12% Grafico intraday di UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP +0,35% +4,76%

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

Peso
12.100 GBX +0,18%-0,13%+14,06%5.63%
668,9 GBX -0,24%-3,41%+5,07%5.30%
4.416 GBX +0,17%+1,73%+16,08%4.98%
1.505 GBX -0,02%-0,44%+3,70%4.88%
3.560 GBX -0,97%-0,70%+14,41%4.71%
2.161 GBX 0,00%-0,19%+0,50%4.24%
58,71 GBX +1,05%+2,34%+22,87%3.67%
4.319 GBX -0,05%+1,39%-20,37%3.55%
220,8 GBX +0,57%-1,85%+43,19%3.42%
2.974 GBX -0,18%-2,01%+22,64%3.11%
5.088 GBX +0,95%-2,61%-6,92%2.85%
333,9 GBX -0,09%+3,41%+3,59%2.59%
736,8 GBX +0,22%+2,50%-16,97%2.15%
716,3 GBX -0,71%-3,25%+7,29%1.74%
70,94 GBX -2,07%+1,51%+3,62%1.73%
232,3 GBX +0,13%-0,59%-7,59%1.57%
1.048 GBX +1,40%-3,01%-10,83%1.33%
850,2 GBX +0,19%-0,68%+8,58%1.22%
8.860 GBX -0,36%-1,14%+8,84%1.21%
937,7 GBX +1,37%+3,37%+5,80%1.20%
3.176 GBX +0,51%+1,73%-0,50%1.16%
470,8 GBX +0,77%+1,12%+6,76%1.15%
2.466 GBX +0,53%-0,65%+3,93%1.01%
2.184 GBX -0,09%+0,55%+29,98%0.97%
1.083 GBX -0,82%+2,66%+0,32%0.95%
2.652 GBX +0,48%-1,64%+15,85%0.93%
4.762 GBX 0,00%-0,38%+12,01%0.89%
2.609 GBX -0,57%+1,36%-2,98%0.79%
1.562 GBX +0,55%+0,77%-7,73%0.75%
140,5 GBX +0,46%+1,41%+13,75%0.74%
2.744 GBX +4,83%+13,09%+6,51%0.74%
8.608 GBX +0,61%+1,66%-18,37%0.73%
812,3 GBX +0,06%+1,25%+12,34%0.70%
1.008 GBX +0,05%+1,29%+4,44%0.68%
3.983 GBX -0,33%-1,36%-21,19%0.68%
2.252 GBX +1,17%+0,99%+33,65%0.68%
2.908 GBX -0,53%-3,52%-20,54%0.66%
2.667 GBX -1,22%-1,11%+15,57%0.63%
1.742 GBX +0,66%+0,06%-1,39%0.63%
5.540 GBX -2,64%-2,04%-4,21%0.60%
1.964 GBX +0,31%-0,25%+3,74%0.59%
300 GBX +1,06%+3,85%+9,91%0.56%
4.762 GBX -0,25%+0,55%+1,32%0.56%
4.196 GBX +0,33%+0,19%+16,81%0.54%
906,2 GBX +0,97%0,00%+10,93%0.54%
152,2 GBX +0,36%+2,15%+3,37%0.52%
267,9 GBX +2,02%+4,48%+9,21%0.52%
640,2 GBX +0,83%+0,63%-9,34%0.51%
1.812 GBX +1,40%+0,11%+7,24%0.51%
488 GBX +0,61%-1,18%-13,58%0.50%
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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
  2. ETF
  3. ETF UKSR
  4. Composizione UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP