Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
0Y9I
IE00BZ0RTB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.92 CHF | -0.78% | -0.78% | -.--% |
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
| ||
---|---|---|---|---|---|---|
350.5 GBX | -0.99% | -2.50% | +11.45% | -.--% | ||
568.5 GBX | +0.44% | +1.43% | +8.81% | -.--% | ||
2,388 GBX | +0.32% | -5.35% | -15.55% | -.--% | ||
1,540 GBX | -0.74% | -5.61% | -9.25% | -.--% | ||
305.8 GBX | +0.41% | -4.23% | -0.16% | -.--% | ||
184.4 GBX | +0.05% | +0.16% | +49.64% | -.--% | ||
197.9 GBX | +0.44% | +17.63% | -21.11% | -.--% | ||
160.8 GBX | -0.19% | +1.97% | -12.37% | -.--% | ||
3,054 GBX | +0.44% | +3.85% | +26.41% | -.--% | ||
719.6 GBX | -0.64% | -4.43% | +7.98% | -.--% | ||
137.8 GBX | +0.62% | -3.18% | -0.17% | -.--% | ||
164 GBX | -2.70% | +0.18% | -30.03% | -.--% | ||
2,572 GBX | +0.29% | -0.15% | +16.07% | -.--% | ||
4,405 GBX | +0.27% | -0.43% | -18.80% | -.--% | ||
2,429 GBX | -1.82% | +0.93% | -5.84% | -.--% | ||
1,046 GBX | +0.97% | -3.15% | -4.65% | -.--% | ||
159.3 GBX | -1.67% | -6.82% | +65.01% | -.--% | ||
691.5 GBX | +0.58% | -1.64% | +12.35% | -.--% | ||
425.9 GBX | -0.16% | -0.98% | +6.61% | -.--% | ||
344.6 GBX | -2.55% | -5.89% | -18.86% | -.--% | ||
106.5 GBX | +0.85% | -2.39% | +8.19% | -.--% | ||
296.3 GBX | +0.30% | -4.51% | +8.54% | -.--% | ||
203.5 GBX | +0.74% | -5.17% | +32.43% | -.--% | ||
299.6 GBX | +0.54% | -6.92% | -7.15% | -.--% | ||
819.4 GBX | +0.05% | -0.41% | +13.70% | -.--% | ||
12,467 GBX | -0.34% | -1.10% | +17.57% | 5.63% | ||
683.3 GBX | +0.96% | -1.46% | +7.55% | 5.30% | ||
4,426 GBX | -0.55% | +1.30% | +16.47% | 4.98% | ||
1,595 GBX | -0.59% | -1.79% | +9.78% | 4.88% | ||
3,577 GBX | +0.53% | +2.14% | +15.05% | 4.71% | ||
2,200 GBX | -0.79% | -0.36% | +2.47% | 4.24% | ||
54.28 GBX | +0.18% | +0.01% | +13.66% | 3.67% | ||
5,466 GBX | +0.81% | -3.08% | +0.11% | 2.85% | ||
323.2 GBX | -0.32% | -0.03% | +0.48% | 2.59% | ||
700.3 GBX | +0.04% | -2.89% | -21.10% | 2.15% | ||
69.86 GBX | +1.31% | -1.58% | +1.75% | 1.73% | ||
228.6 GBX | +1.74% | -7.20% | -9.08% | 1.57% | ||
1,060 GBX | +0.35% | +1.58% | -9.55% | 1.33% | ||
842.8 GBX | +0.05% | +0.69% | +7.81% | 1.22% | ||
8,992 GBX | -0.18% | -2.37% | +10.74% | 1.21% | ||
906.1 GBX | -0.32% | +0.09% | +2.26% | 1.20% | ||
2,913 GBX | -0.31% | -1.30% | -8.79% | 1.16% | ||
449.8 GBX | +0.59% | +9.89% | +2.04% | 1.15% | ||
2,499 GBX | +0.64% | -1.89% | +5.53% | 1.01% | ||
2,038 GBX | -0.15% | -5.65% | +21.29% | 0.97% | ||
994.6 GBX | -0.50% | -3.17% | -7.80% | 0.95% | ||
2,672 GBX | +1.02% | +17.12% | +17.12% | 0.93% | ||
4,766 GBX | +0.46% | -1.57% | +12.34% | 0.89% | ||
2,590 GBX | +1.53% | -2.48% | -3.46% | 0.79% | ||
1,462 GBX | -0.10% | -1.54% | -13.26% | 0.75% | ||
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 |
2015-11-09
|
Dividend Policy | |
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€ |
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- Components UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF