Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
UKSRT
IE00BZ0RTB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.479 CHF | +0.19% | +1.44% | -0.08% |
Composition of UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12,086 GBX | +0.30% | +0.17% | +13.99% | 5.04% | ||
3,395 GBX | +1.10% | +2.88% | +9.26% | 5.01% | ||
712.6 GBX | +1.00% | +2.46% | +12.15% | 4.96% | ||
1,744 GBX | +0.63% | +4.45% | +20.50% | 4.95% | ||
4,185 GBX | -0.07% | +1.09% | +10.13% | 4.84% | ||
4,543 GBX | +1.50% | +1.61% | -16.24% | 4.57% | ||
53.11 GBX | +1.78% | +2.30% | +11.29% | 3.56% | ||
2,695 GBX | +0.06% | +2.56% | +37.09% | 2.94% | ||
760 GBX | +0.50% | +8.42% | -14.34% | 2.88% | ||
5,787 GBX | +1.46% | -0.95% | +5.94% | 2.81% | ||
2,947 GBX | +1.94% | +2.43% | +21.68% | 2.77% | ||
206.5 GBX | +2.06% | +1.68% | +34.02% | 2.73% | ||
327.5 GBX | -0.73% | -3.30% | +2.07% | 2.10% | ||
68.14 GBX | -0.44% | +0.92% | -0.41% | 1.85% | ||
751 GBX | -0.53% | +8.93% | +12.72% | 1.80% | ||
245.6 GBX | +1.95% | +4.07% | -2.19% | 1.76% | ||
1,190 GBX | +0.55% | +1.97% | +1.41% | 1.42% | ||
418.4 GBX | +2.64% | +2.70% | -5.15% | 1.31% | ||
826.2 GBX | +1.27% | +3.69% | +5.63% | 1.27% | ||
3,137 GBX | +1.00% | +1.95% | -1.76% | 1.26% | ||
884.5 GBX | +1.13% | +4.28% | -0.24% | 1.22% | ||
9,182 GBX | +0.92% | +2.18% | +13.38% | 1.15% | ||
985.5 GBX | -1.13% | +0.49% | -8.78% | 1.11% | ||
2,259 GBX | +0.80% | +2.49% | -0.96% | 1.02% | ||
2,701 GBX | +1.12% | +1.72% | +14.14% | 0.96% | ||
105.2 GBX | +0.14% | +2.81% | -14.66% | 0.94% | ||
1,085 GBX | +1.12% | +4.00% | +2.53% | 0.85% | ||
4,785 GBX | +0.82% | +3.62% | -5.41% | 0.83% | ||
2,732 GBX | +1.09% | +0.07% | +1.75% | 0.82% | ||
2,557 GBX | +1.59% | +3.73% | -0.78% | 0.82% | ||
4,999 GBX | +0.87% | +1.13% | +17.76% | 0.80% | ||
734.4 GBX | +1.58% | +5.01% | +1.66% | 0.78% | ||
2,221 GBX | +1.32% | +0.77% | +32.60% | 0.77% | ||
989.5 GBX | +0.21% | +1.60% | +2.59% | 0.72% | ||
5,715 GBX | +4.00% | +4.06% | -1.22% | 0.67% | ||
486.2 GBX | +1.56% | +6.56% | -13.88% | 0.64% | ||
263.9 GBX | +2.17% | +3.13% | -3.16% | 0.63% | ||
140.2 GBX | +0.70% | +5.88% | -5.03% | 0.61% | ||
1,175 GBX | -0.40% | +2.42% | -16.79% | 0.60% | ||
2,658 GBX | +1.68% | +2.69% | +15.38% | 0.60% | ||
268.9 GBX | +1.32% | +2.18% | -11.05% | 0.59% | ||
681 GBX | +2.10% | +4.77% | -3.31% | 0.59% | ||
5,088 GBX | +0.94% | +7.31% | +7.90% | 0.59% | ||
2,045 GBX | +1.54% | -0.10% | +8.56% | 0.58% | ||
2,189 GBX | +1.72% | +4.29% | +30.32% | 0.58% | ||
3,731 GBX | +0.57% | +2.81% | +4.13% | 0.56% | ||
255 GBX | +2.53% | +2.82% | +4.85% | 0.54% | ||
889 GBX | +1.95% | +1.37% | +9.14% | 0.52% | ||
1,390 GBX | +1.70% | +6.24% | -0.26% | 0.52% | ||
Description
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
- Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF