UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF

Andere talen UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

ETF

UKCHF

LU1169820997

Beurs gesloten - Swiss Exchange Andere beurzen 17:35:06 03-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
14,74 ^CHF	+0,71%		+1,10%	+7,28%

2020

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis Verklaart Interim Uitkering voor het Boekjaar 2020, Betaalbaar op 6 augustus 2020

CI

Nieuws in andere talen over UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31-07-20
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	31-01-20
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020	27-01-20
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30-01-19
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 2018	01-08-18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30-07-18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30-01-18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28-07-17
UBS ETF - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21-07-17
UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017	30-01-17
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
MSCI United Kingdom UCITS ETF - Declares Distribution on A Class Shares, Payable on August 4, 2015	31-07-15
UBS ETF Sicav - MSCI United Kingdom UCITS ETF Declares Distribution on A Class Shares, Payable on Feb. 4, 2015	23-01-15
UBS ETF – MSCI United Kingdom UCITS ETF Announces Dividend Payable on Feb. 5, 2014	22-01-14

Beschrijving

ISIN-code	LU1169820997
Totalekostenratio (TER)	0.23%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	CHF
Beheerder	UBS
Onderliggende waarde	MSCI UK CHF Hedged Net Index - CHF

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	17-06-2020
Dividendbeleid	Marktkapitalisatie
Geografisch zwaartepunt	Verenigd Koninkrijk

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	243 M€
Volume 1 maand	194 M€
AuM 3 months	267 M€
AuM 6 months	48 M€
AuM 12 months	44 M€

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