UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Share Price
ETF
UKSRT
IE00BZ0RTB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.342 CHF | +0.97% | +3.33% | -2.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,029 GBX | +0.34% | +6.99% | +13.55% | 5.04% | ||
3,298 GBX | -0.92% | -1.34% | +6.21% | 5.01% | ||
668.1 GBX | +0.68% | +0.29% | +5.18% | 4.96% | ||
1,671 GBX | +1.07% | +1.83% | +15.12% | 4.95% | ||
4,110 GBX | -0.57% | +5.77% | +8.13% | 4.84% | ||
4,470 GBX | +1.05% | +4.81% | -17.51% | 4.57% | ||
51.89 GBX | -0.78% | +1.64% | +8.95% | 3.56% | ||
2,739 GBX | +3.62% | +26.81% | +38.99% | 2.94% | ||
742.9 GBX | +2.64% | +0.95% | -16.32% | 2.88% | ||
5,963 GBX | -2.31% | +7.23% | +9.19% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 9.342 | +0.97% | 24 |
26/04/24 | 9.252 | -0.08% | 51 |
25/04/24 | 9.259 | +0.06% | 9,551 |
24/04/24 | 9.253 | +1.09% | 2,098 |
23/04/24 | 9.153 | +0.82% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 10:50 am
More quotesDescription
IE00BZ0RTB90 | |
---|---|
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 - CHF Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 87 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- UKSRT ETF