UBS ETF MSCI UK IMI SRI GBP A DIS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.09 GBP | +0.49% |
|
+1.22% | +8.36% |
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
| |
|---|---|---|---|---|---|---|
| 11,250 GBX | +2.78% | +2.05% | +6.13% | 5.04% | ||
| 3,348 GBX | +1.39% | -0.18% | +7.65% | 5.01% | ||
| 666.5 GBX | +3.14% | +2.37% | +4.88% | 4.96% | ||
| 1,640 GBX | +2.53% | -0.24% | +13.05% | 4.95% | ||
| 3,885 GBX | +1.94% | +3.05% | +2.24% | 4.84% | ||
| 4,266 GBX | +2.38% | +2.01% | -21.29% | 4.57% | ||
| 51.14 GBX | +0.43% | -0.04% | +7.19% | 3.56% | ||
| 2,160 GBX | -0.87% | -0.41% | +9.61% | 2.94% | ||
| 735.4 GBX | +1.86% | +3.64% | -17.11% | 2.88% | ||
| 5,562 GBX | +0.07% | -2.42% | +1.83% | 2.81% | ||
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ETF Ratings
 |
Description
| IE00BMP3HN93 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 796 M€ |
|---|---|
| AuM 1M | 805 M€ |
| AuM 3 months | 902 M€ |
| AuM 6 months | 1,012 M€ |
| AuM 12 months | 1,046 M€ |
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