UBS (IRL) ETF PLC MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF Stock
ETF
UKSRT
IE00BZ0RTB90
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.52 CHF | +0.74% |
|
+0.89% | +0.54% |
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
| |
|---|---|---|---|---|---|---|
| 368.2 GBX | 0.00% | 0.00% | -13.51% | -.--% | ||
| 222.6 GBX | +1.39% | -0.78% | +44.75% | -.--% | ||
| 1,126 GBX | +1.26% | +3.21% | +2.64% | -.--% | ||
| 2,715 GBX | +3.74% | +11.77% | +5.27% | -.--% | ||
| 303.5 GBX | +2.22% | +5.27% | +11.42% | -.--% | ||
| 719.4 GBX | -0.28% | -2.68% | +7.92% | -.--% | ||
| 419 GBX | +2.15% | +0.72% | +4.85% | -.--% | ||
| 2,690 GBX | +1.32% | +3.07% | +21.44% | -.--% | ||
| 2,992 GBX | +0.40% | -1.25% | +23.59% | -.--% | ||
| 181 GBX | 0.00% | -0.44% | +46.80% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 9.52 | +0.74% | 464 |
| 24-07-10 | 9.45 | +0.19% | 442 |
| 24-07-09 | 9.432 | -0.29% | 8,506 |
| 24-07-08 | 9.459 | +0.22% | 1,675 |
| 24-07-05 | 9.438 | +0.02% | 1,172 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
| IE00BZ0RTB90 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | Actions |
| 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
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-11-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- UKSRT ETF
