UKSRU - UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) (IE00BYNQMM85)

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ETF & Funds ceased circulation

(%)

IE00BYNQMM85

UKSRU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

Wartość aktywów netto na akcję

2016-06-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

UKSRU

Symbol giełdowy

Closed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Great Britain

Zakres geograficzny

MSCI UK IMI Extended SRI 5% Issuer Capped 100% hedged to USD Total Return Net

Benchmark

0.38 %

Współczynnik całkowitych wydatków

829,93 mln GBP

Łączna wartość aktywów funduszu | 2026-06-18

3,23 mln USD

Wartość aktywów klasy akcji | 2021-10-29

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2021-10-29

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

UKSRU profile

The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (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 07.06.2016 with unique ISIN - IE00BYNQMM85. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKSRU. The total expense ratio is 0.38%. The UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

Skład UKSRU na 2026-06-11

Pobierz układ w Excel

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