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 | ||
9.259 CHF | +0.06% | +3.81% | -2.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,026 GBX | +5.94% | +10.19% | +13.45% | 5.04% | ||
3,281 GBX | -0.73% | -1.44% | +5.50% | 5.01% | ||
661.9 GBX | -0.26% | +2.68% | +4.15% | 4.96% | ||
1,640 GBX | +0.28% | +3.60% | +13.12% | 4.95% | ||
4,082 GBX | +5.67% | +8.28% | +7.42% | 4.84% | ||
4,356 GBX | -0.41% | +5.24% | -19.63% | 4.57% | ||
51.2 GBX | -1.12% | +0.39% | +7.32% | 3.56% | ||
2,560 GBX | +16.10% | +17.32% | +29.91% | 2.94% | ||
714 GBX | -2.88% | -1.22% | -19.52% | 2.88% | ||
5,760 GBX | +0.45% | +3.08% | +5.46% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 9.259 | +0.06% | 9,551 |
24-04-24 | 9.253 | +1.09% | 2,098 |
24-04-23 | 9.153 | +0.82% | 0 |
24-04-22 | 9.079 | +1.40% | 0 |
24-04-19 | 8.954 | +0.29% | 6,205 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
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 |
2015-11-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
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