UBS ETF MSCI UK IMI SRI GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.09 GBP | +0.49% |
|
+1.22% | +8.36% |
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
| |
|---|---|---|---|---|---|---|
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 5.04% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 5.01% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 4.96% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 4.95% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 4.84% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 4.57% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 3.56% | ||
| 2,643 GBX | +3.24% | +21.29% | +34.12% | 2.94% | ||
| 723.8 GBX | +1.37% | +0.25% | -18.42% | 2.88% | ||
| 6,104 GBX | +5.97% | +9.82% | +11.75% | 2.81% | ||
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ETF Ratings
 |
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 |
15/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 796 M€ |
|---|---|
| AuM 1M | 805 M€ |
| AuM 3 months | 902 M€ |
| AuM 6 months | 1,012 M€ |
| AuM 12 months | 1,046 M€ |
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