UBS (IRL) ETF PLC MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS - CHF 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 | ||
| 8.954 CHF | +0.46% |
|
-2.09% | -5.71% |
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
| |
|---|---|---|---|---|---|---|
| 10,946 GBX | +0.29% | -1.07% | +3.26% | 5.04% | ||
| 3,302 GBX | -0.81% | -1.11% | +6.17% | 5.01% | ||
| 646.2 GBX | +0.25% | -1.10% | +1.68% | 4.96% | ||
| 1,599 GBX | +0.98% | -2.71% | +10.26% | 4.95% | ||
| 3,811 GBX | +1.09% | +0.42% | +0.29% | 4.84% | ||
| 4,167 GBX | +0.68% | -0.79% | -23.12% | 4.57% | ||
| 50.92 GBX | -0.16% | -0.12% | +6.73% | 3.56% | ||
| 2,179 GBX | -0.14% | -1.02% | +10.58% | 2.94% | ||
| 722 GBX | -0.11% | +2.21% | -18.62% | 2.88% | ||
| 5,558 GBX | -0.54% | -4.11% | +1.76% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 8.954 | +0.29% | 6,205 |
| 24-04-18 | 8.928 | +0.17% | 2,420 |
| 24-04-17 | 8.913 | -0.46% | 1,462 |
| 24-04-16 | 8.954 | -1.81% | 1,740 |
| 24-04-15 | 9.119 | +∞% | 4,591 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 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
