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
| |
---|---|---|---|---|---|---|
12,174 GBX | +1.55% | +8.20% | +14.83% | 5.04% | ||
3,320 GBX | -0.27% | -1.08% | +6.50% | 5.01% | ||
667.8 GBX | +0.63% | +0.14% | +5.02% | 4.96% | ||
1,667 GBX | +0.83% | +1.78% | +15.07% | 4.95% | ||
4,132 GBX | -0.04% | +6.38% | +8.76% | 4.84% | ||
4,494 GBX | +1.59% | +5.34% | -17.08% | 4.57% | ||
52.14 GBX | -0.31% | +2.07% | +9.41% | 3.56% | ||
2,683 GBX | +1.51% | +24.19% | +36.13% | 2.94% | ||
739.7 GBX | +2.20% | +0.71% | -16.52% | 2.88% | ||
6,032 GBX | -1.18% | +8.35% | +10.33% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 9.342 | +0.97% | 24 |
26/24/26 | 9.252 | -0.08% | 51 |
25/24/25 | 9.259 | +0.06% | 9,551 |
24/24/24 | 9.253 | +1.09% | 2,098 |
23/24/23 | 9.153 | +0.82% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 03:20 pm IST
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 |
10/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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