UBS (IRL) ETF PLC MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF A-DIS - GBP UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP Share Price
ETF
UKSR
IE00BMP3HN93
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The investment objective is to replicate the performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - USD Hedged.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,134 GBX | -0.26% | -2.05% | +14.30% | 5.04% | ||
| 3,452 GBX | -0.09% | -0.35% | +10.84% | 5.01% | ||
| 691 GBX | -0.80% | -0.43% | +9.05% | 4.96% | ||
| 1,772 GBX | -0.66% | -1.55% | +22.16% | 4.95% | ||
| 4,303 GBX | +0.54% | +0.22% | +13.09% | 4.84% | ||
| 4,619 GBX | +0.02% | +0.12% | -15.08% | 4.57% | ||
| 55.18 GBX | +0.29% | +1.44% | +15.45% | 3.56% | ||
| 2,630 GBX | +0.04% | -5.31% | +33.26% | 2.94% | ||
| 826 GBX | -0.17% | +2.97% | -6.94% | 2.88% | ||
| 5,842 GBX | -3.21% | -1.78% | +6.57% | 2.81% | ||
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 |
Description
| IE00BMP3HN93 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 808 M€ |
|---|---|
| AuM 1M | 807 M€ |
| AuM 3 months | 891 M€ |
| AuM 6 months | 982 M€ |
| AuM 12 months | 1,017 M€ |
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- UKSR ETF
