UKSRT - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) (IE00BZ0RTB90)

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Kaydet Kapat

(%)

IE00BZ0RTB90

UKSRT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

10,72 CHF

Hisse başına net varlık değeri | 09.07.2026

10.11.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

UKSRT

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 100% hedged to CHF Total Return Net

Karşılaştırma ölçütü (benchmark)

0.38 %

Toplam Maliyet Oranı

783,19 milyon GBP

Fonun toplam varlıkları | 09.07.2026

9,64 milyon CHF

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Getiri on 10.07.2026, SIX

YTD

-4,87 %
1M

-4,7 %
3M

-6,78 %
6M

0,35 %
1Y

3,43 %
3Y

15,05 %
5Y

9,32 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UKSRT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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UKSRT profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) 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 10.11.2015 with unique ISIN - IE00BZ0RTB90. Main exchange is SIX and ticker symbol is UKSRT. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To CHF) A-Dis (GBP) pays dividends 2 time(s) per year.

Yapı UKSRT on 08.07.2026

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