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

ETF

UKSR

IE00BMP3HN93

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
19.2 EUR +0.03% Intraday chart for UBS (Irl) ETF plc  MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP -1.23% +7.78%
Dynamic Chart

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
12,356 GBX +0.23%-0.93%+16.57%5.63%
683.9 GBX -0.78%+0.03%+7.62%5.30%
4,345 GBX -0.73%-2.01%+14.34%4.98%
1,530 GBX +0.23%-4.35%+5.47%4.88%
3,639 GBX -0.41%+1.08%+17.01%4.71%
2,160 GBX -1.86%-4.38%+0.65%4.24%
54.74 GBX -2.39%-1.48%+14.73%3.67%
4,282 GBX -1.61%-3.30%-21.00%3.55%
208.9 GBX -0.41%+1.98%+35.84%3.42%
3,066 GBX +2.23%-2.67%+26.64%3.11%
See all (155)
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Date Price Change
28/06/24 19.2 +0.03%
27/06/24 19.2 -0.45%
26/06/24 19.28 -0.67%
25/06/24 19.41 +0.96%
24/06/24 19.23 -1.09%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:55 am

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ETF Ratings

Description

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/10/2014
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 864 M€
AuM 1M 814 M€
AuM 3 months 805 M€
AuM 6 months 1,055 M€
AuM 12 months 1,056 M€
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  3. UKSR ETF