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

10,48 CHF

Hisse başına net varlık değeri | 10.09.2026

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

713,14 milyon GBP

Fonun toplam varlıkları | 10.09.2026

9,49 milyon CHF

Hisse senedi sınıfı varlıkları | 10.09.2026

Evet

UCITS

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Getiri on 11.09.2026, SIX

YTD

-0,16 %
1M

-3,75 %
3M

4,15 %
6M

3,83 %
1Y

4,09 %
3Y

27,37 %
5Y

14,99 %
10Y

-

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Kotasyonlar (UKSRT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 09.09.2026

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