UKSR - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) (IE00BMP3HN93)

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Kaydet Kapat

(%)

IE00BMP3HN93

UKSR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

20,13 GBP

Hisse başına net varlık değeri | 14.08.2026

15.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

UKSR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Great Britain

Coğrafya

MSCI UK IMI Extended SRI 5% Issuer Capped Total Return Net

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

791,7 milyon GBP

Fonun toplam varlıkları | 14.08.2026

739,43 milyon GBP

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 17.08.2026, SIX

YTD

-4,45 %
1M

-4,76 %
3M

-4,85 %
6M

3,29 %
1Y

2,58 %
3Y

23,39 %
5Y

4,78 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UKSR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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UKSR profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 15.10.2014 with unique ISIN - IE00BMP3HN93. Main exchange is SIX and ticker symbol is UKSR. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF A-Dis (GBP) pays dividends 2 time(s) per year.

Yapı UKSR on 14.08.2026

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