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

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IE00BMP3HN93

UKSR ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

20,13 GBP

每股资产净值 | 2026-08-14

2014-10-15

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

UKSR

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Great Britain

地区分布

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

基准

0.23 %

总成本比率

791,7 百万 GBP

基金资产总量 | 2026-08-14

739,43 百万 GBP

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, SIX

YTD

-4,45 %
1M

-4,76 %
3M

-4,85 %
6M

3,29 %
1Y

2,58 %
3Y

23,39 %
5Y

4,78 %
10Y

-

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报价 (UKSR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 UKSR 在 2026-08-13

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