Quotes UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF
ETF
UKSRT
IE00BZ0RTB90
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.351 CHF | -0.06% | +0.99% | -1.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|
Last | 9.252 CHF | 9.327 CHF | 9.357 CHF | 9.351 CHF |
Volume | 51 | 521 | 33 165 | 1 463 |
Change | -0.08% | +0.81% | +0.32% | -0.06% |
Opening | 9.25 | 9.34 | 9.35 | 9.31 |
High | 9.25 | 9.34 | 9.36 | 9.35 |
Low | 9.25 | 9.33 | 9.35 | 9.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UKSR
| UKSR | End-of-day quote | 15.09 GBP | +0.49% | 0 |
Swiss Exchange
UKSR
| UKSR | Delayed quote | 15.99 GBX | +0.74% | 5,000 |
London S.E.
UKSR
| UKSR | Delayed quote | 1,599 GBX | +0.60% | 4,890 |
Swiss Exchange
UKSR
| UKSR | Delayed quote | 18.15 CHF | -0.74% | 2,850 |
Euronext Amsterdam
UKSR
| UKSR | Real-time | 18.67 EUR | +0.50% | 1 |
BOERSE MUENCHEN
4UB5
| 4UB5 | Real-time | 18.69 EUR | +0.56% | 0 |
Berne S.E.
UKSR
| UKSR | - CHF | -.--% | 0 | |
Swiss Exchange
UKSR
| UKSR | Delayed quote | 18.58 EUR | -0.73% | 0 |
Swiss Exchange
UKSRT
| UKSRT | Delayed quote | 9.351 CHF | -0.06% | 1,463 |
London S.E.
0Y9I
| 0Y9I | Delayed quote | 10.92 CHF | -0.78% | 4,180 |
Swiss Exchange
UKSRE
| UKSRE | Delayed quote | 19.33 EUR | +0.11% | 669 |
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 | +0.99% | ||
Current month | -0.06% | ||
1 month | +0.77% | ||
3 months | +4.70% | ||
6 months | +5.89% | ||
Current year | -1.25% | ||
1 year | -6.11% | ||
3 years | -11.53% | ||
5 years | -8.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 2024-03-26 )
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
- Quotes UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis - CHF