Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
UKSRT
IE00BZ0RTB90
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.556 CHF | +1.00% | +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
| ||
---|---|---|---|---|---|---|
12,118 GBX | +0.56% | +0.46% | +14.32% | 5.04% | ||
3,411 GBX | +1.58% | +3.27% | +9.68% | 5.01% | ||
712.6 GBX | +1.01% | +2.44% | +12.13% | 4.96% | ||
1,761 GBX | +1.59% | +5.26% | +21.43% | 4.95% | ||
4,212 GBX | +0.57% | +1.74% | +10.84% | 4.84% | ||
4,550 GBX | +1.65% | +1.84% | -16.05% | 4.57% | ||
53.72 GBX | +2.95% | +3.51% | +12.60% | 3.56% | ||
2,680 GBX | -0.50% | +1.75% | +36.00% | 2.94% | ||
759.4 GBX | +0.42% | +8.33% | -14.40% | 2.88% | ||
5,772 GBX | +1.19% | -1.20% | +5.68% | 2.81% | ||
2,950 GBX | +2.04% | +2.57% | +21.85% | 2.77% | ||
210.4 GBX | +3.95% | +3.77% | +36.79% | 2.73% | ||
326.7 GBX | -0.97% | -3.77% | +1.57% | 2.10% | ||
67.92 GBX | -0.76% | +0.38% | -0.93% | 1.85% | ||
750.6 GBX | -0.58% | +8.81% | +12.60% | 1.80% | ||
246.6 GBX | +2.37% | +4.49% | -1.79% | 1.76% | ||
1,188 GBX | +0.46% | +1.93% | +1.36% | 1.42% | ||
419.6 GBX | +2.92% | +3.07% | -4.81% | 1.31% | ||
831.4 GBX | +1.91% | +4.47% | +6.43% | 1.27% | ||
3,148 GBX | +1.35% | +2.41% | -1.32% | 1.26% | ||
885.6 GBX | +1.26% | +4.43% | -0.09% | 1.22% | ||
9,106 GBX | +0.09% | +1.09% | +12.17% | 1.15% | ||
997.8 GBX | +0.10% | +1.92% | -7.48% | 1.11% | ||
2,284 GBX | +1.92% | +3.49% | 0.00% | 1.02% | ||
2,687 GBX | +0.60% | +1.17% | +13.52% | 0.96% | ||
105.4 GBX | +0.33% | +2.78% | -14.68% | 0.94% | ||
1,087 GBX | +1.30% | +4.07% | +2.60% | 0.85% | ||
4,831 GBX | +1.79% | +4.79% | -4.34% | 0.83% | ||
2,741 GBX | +1.44% | +0.44% | +2.12% | 0.82% | ||
2,577 GBX | +2.38% | +4.46% | -0.08% | 0.82% | ||
5,010 GBX | +1.09% | +1.33% | +17.99% | 0.80% | ||
735.8 GBX | +1.77% | +5.36% | +2.00% | 0.78% | ||
2,198 GBX | +0.27% | -0.54% | +30.87% | 0.77% | ||
997.6 GBX | +1.03% | +2.47% | +3.46% | 0.72% | ||
5,745 GBX | +4.55% | +4.74% | -0.57% | 0.67% | ||
492.8 GBX | +2.95% | +8.38% | -12.41% | 0.64% | ||
261.1 GBX | +1.08% | +2.07% | -4.15% | 0.63% | ||
141.4 GBX | +1.58% | +7.20% | -3.84% | 0.61% | ||
1,151 GBX | -2.46% | +0.04% | -18.71% | 0.60% | ||
2,676 GBX | +2.37% | +3.32% | +16.10% | 0.60% | ||
267.8 GBX | +0.90% | +1.67% | -11.50% | 0.59% | ||
686.5 GBX | +2.92% | +5.53% | -2.60% | 0.59% | ||
5,115 GBX | +1.49% | +8.51% | +9.11% | 0.59% | ||
2,078 GBX | +3.18% | +1.37% | +10.15% | 0.58% | ||
2,180 GBX | +1.30% | +3.81% | +29.72% | 0.58% | ||
3,748 GBX | +1.02% | +3.31% | +4.63% | 0.56% | ||
253.9 GBX | +2.09% | +2.34% | +4.36% | 0.54% | ||
892.5 GBX | +2.35% | +1.88% | +9.70% | 0.52% | ||
1,414 GBX | +3.48% | +8.44% | +1.80% | 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 |
10/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 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