Components UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UKSRE
IE00BYNQMK61
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.2 EUR | -0.05% | +0.65% | +8.26% |
Composition of UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,794 GBX | -1.43% | -1.97% | +11.29% | 0.14% | ||
1,008 GBX | -2.33% | +2.54% | -40.11% | 0.14% | ||
141.2 GBX | +1.00% | +7.54% | +10.66% | 0.14% | ||
108.2 GBX | -2.96% | -4.84% | -48.03% | 0.14% | ||
185.5 GBX | -1.01% | -5.26% | +7.79% | 0.14% | ||
1,189 GBX | -0.50% | +1.28% | +13.35% | 0.13% | ||
498 GBX | +0.71% | -0.40% | +3.49% | 0.12% | ||
1,754 GBX | -2.66% | -2.12% | +0.69% | 0.12% | ||
828 GBX | -0.12% | -0.48% | -9.06% | 0.12% | ||
455.5 GBX | +0.33% | -1.19% | +12.89% | 0.12% | ||
2,420 GBX | +0.21% | 0.00% | +9.26% | 0.11% | ||
428 GBX | -0.23% | +5.16% | +1.90% | 0.10% | ||
176.2 GBX | +3.65% | +5.76% | +29.94% | 0.10% | ||
430.5 GBX | +0.12% | +7.36% | +18.43% | 0.10% | ||
736 GBX | -1.21% | -0.14% | -6.84% | 0.09% | ||
146.8 GBX | +0.27% | -0.68% | +15.05% | 0.09% | ||
190 GBX | +0.21% | -0.52% | +54.10% | 0.09% | ||
258.5 GBX | -0.77% | +1.97% | +14.13% | 0.08% | ||
1,358 GBX | -1.16% | +18.71% | +54.32% | 0.07% | ||
316 GBX | +0.96% | +1.94% | +13.10% | 0.07% | ||
51.4 GBX | -2.47% | +1.78% | -11.53% | 0.07% | ||
2,140 GBX | -2.73% | -4.46% | +22.29% | 0.07% | ||
85 GBX | +2.60% | +7.26% | -4.06% | 0.07% | ||
72.9 GBX | 0.00% | +2.53% | +17.58% | 0.06% | ||
184.6 GBX | +1.65% | -2.84% | +8.84% | 0.06% | ||
174.7 GBX | -1.47% | -0.91% | -4.80% | 0.06% | ||
578 GBX | -0.69% | -1.20% | +12.67% | 0.06% | ||
584 GBX | +3.55% | +20.91% | +11.88% | 0.06% | ||
135 GBX | -0.44% | +1.35% | +39.97% | 0.06% | ||
225.6 GBX | +0.09% | +9.41% | +3.87% | 0.05% | ||
146.8 GBX | -0.14% | +1.80% | +36.94% | 0.05% | ||
210.5 GBX | -2.77% | +3.44% | +1.45% | 0.05% | ||
146.8 GBX | -1.61% | -3.17% | -26.34% | 0.05% | ||
82.9 GBX | -0.48% | -2.36% | -11.24% | 0.05% | ||
156.2 GBX | 0.00% | +0.90% | -0.26% | 0.05% | ||
211.5 GBX | -0.47% | -2.53% | +42.42% | 0.05% | ||
736 GBX | -0.27% | +2.79% | +16.83% | 0.05% | ||
146.8 GBX | +0.55% | +1.24% | +3.31% | 0.05% | ||
14.58 GBX | +1.25% | -0.14% | -33.73% | 0.05% | ||
480 GBX | +4.35% | +6.67% | +32.96% | 0.04% | ||
113.2 GBX | +1.80% | +7.40% | -26.11% | 0.04% | ||
226 GBX | +2.73% | +2.49% | +25.00% | 0.04% | ||
2,020 GBX | +2.02% | +5.21% | +12.85% | 0.04% | ||
107.6 GBX | -1.10% | +3.26% | +9.41% | 0.04% | ||
46.85 GBX | -0.32% | -4.19% | -48.09% | 0.03% | ||
370.2 GBX | -0.59% | +5.41% | -13.04% | 0.03% | ||
28.4 GBX | -2.07% | +2.90% | -14.97% | 0.03% | ||
330.5 GBX | +0.92% | +17.62% | +74.22% | 0.03% | ||
Description
IE00BYNQMK61 | |
---|---|
Total Expense Ratio | 0.26% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/06/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- UKSRE ETF
- Components UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc - EUR