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

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(%)

IE00BYNQMM85

UKSRU ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

每股资产净值

2016-06-07

成立日期

否

股息的支付

CEOGMS

CFI

UKSRU

代码

Closed

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 100% hedged to USD Total Return Net

基准

0.38 %

总成本比率

713,14 百万 GBP

基金资产总量 | 2026-09-11

3,23 百万 USD

股票类资产 | 2021-10-29

是

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价格动态的变化

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.

结构 UKSRU 在 2026-09-09

下载结构至 Excel 文档

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