UBS (IRL) ETF PLC MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF A-DIS - GBP

Quotes UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP

ETF

UKSR

IE00BMP3HN93

Market Closed - London S.E. Other stock markets 11:35:28 2024-07-05 am EDT			5-day change	1st Jan Change
1,618 ^GBX	-0.06%		+0.67%	+4.34%

2020	UBS ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - MSCI United Kingdom IMI Socially Responsible UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF A-dis - GBP(UKSR) : Historical Chart (5-day)

	2024-07-01	2024-07-02	2024-07-03	2024-07-04	2024-07-05
Last	1608.8 p	1593.8 p	1607.5 p	1619.4 p	1,618 p
Volume	65 475	41 201	80 315	21 651	18 787
Change	+0.07%	-0.93%	+0.86%	+0.74%	-0.06%
Opening	1,617.20	1,594.20	1,601.00	1,616.20	1,627
High	1,619.40	1,598.20	1,607.80	1,623.80	1,632
Low	1,606.46	1,587.40	1,596.60	1,616.20	1,615

Other stock markets

Markets			Price	Change	Volume
London S.E. UKSR	UKSR	End-of-day quote	15.09 GBP	+0.49%	0
London S.E. UKSR	UKSR	Delayed quote	1,618 GBX	-0.06%	18,787
Swiss Exchange UKSR	UKSR	Delayed quote	18.58 CHF	-0.12%	6,055
Euronext Amsterdam UKSR	UKSR	Real-time	19.22 EUR	+0.55%	2,000
BOERSE MUENCHEN 4UB5	4UB5	Real-time	19.14 EUR	+0.05%	2
Swiss Exchange UKSR	UKSR	Delayed quote	16.15 GBX	-0.20%	0
Berne S.E. UKSR	UKSR		- CHF	-.--%	0
Swiss Exchange UKSR	UKSR	Delayed quote	19.08 EUR	+0.58%	0
Swiss Exchange UKSRT	UKSRT	Delayed quote	9.438 CHF	+0.02%	1,172
London S.E. 0Y9I	0Y9I	Delayed quote	10.92 CHF	-0.78%	4,180
Swiss Exchange UKSRE	UKSRE	Delayed quote	19.68 EUR	+0.04%	7,353
London S.E. 0Y7Z	0Y7Z	Delayed quote	16.77 EUR	+0.82%	0
Swiss Exchange UKSRE/EU	UKSRE/EU	End-of-day quote	18.25 EUR	+0.22%	0

Performance

1 week	+0.14%
Current month	+0.73%
1 month	-0.84%
3 months	+3.82%
6 months	+5.31%
Current year	+4.40%
1 year	+7.41%
3 years	-4.01%
5 years	-1.48%

Volumes

markets

Daily volume

18 787

Estimated daily volume

18 787

Avg. Volume 20 sessions

45 059

Daily volume ratio

0.42

Avg. Volume 20 sessions GBX

72 923 485.60

Avg. Volume 20 sessions USD

72 923 485.60

Record volume 1

1 724 511

Record volume 2

1 008 928

Record volume 3

997 253

Highs and lows

1 week

1 587.40

1 631.71

1 month

1 587.40

1 649.00

3 years

1 326.93

1 764.54

5 years

1 092.28

1 764.54

Indicators

Moving average 5 days

1 607.42

Moving average 20 days

1 619.31

Moving average 50 days

1 623.88

Moving average 100 days

1 579.14

Price spread / (MMA5)

-0.68%

Price spread / (MMA20)

+0.06%

Price spread / (MMA50)

+0.34%

Price spread / (MMA100)

-2.43%

STIM

RSI 9 days

43.14

RSI 14 days

44.90

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

d0495008f5.KemiGVDjGluaNj5GdT2su41CWFyXX_bw6Pa_Uwx5cuk.f4LPNDSLUzLpZ2EUGwvf3dw2FWn0HpPEn4_qYUdAJtEc0O9_FIxwYq0PDg

Date	Price	Volume	Daily volume
11:35:28 am	1,618	2,235	18,133
10:55:18 am	1,617	1	15,898
10:30:43 am	1,615	110	15,897
10:28:47 am	1,617	1,549	15,787
10:16:51 am	1,617	417	14,238
10:02:19 am	1,618	341	13,821
09:59:05 am	1,618	56	13,480
09:59:05 am	1,619	2,787	13,424
09:18:55 am	1,627	31	10,637
09:18:50 am	1,627	12	10,606

ETF Ratings

Description

	IE00BMP3HN93
Total Expense Ratio	0.23%
Asset Class	Actions
Sector	No restriction
Size	All Caps
Currency	GBP
Provider	UBS
Underlying	MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2014-10-14
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	864 M€
AuM 1M	814 M€
AuM 3 months	805 M€
AuM 6 months	1,055 M€
AuM 12 months	1,056 M€