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

ETF

UKCHF

LU1169820997

Vertraagde tijd Swiss Exchange 09:47:45 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,05 CHF -0,57% Intraday-grafiek van UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF +0,30% +10,18%

Samenstelling van de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

Gewicht
1.077 GBX -0,83%-3,01%+1,79%0.38%
4.680 GBX -0,67%-4,19%-7,35%0.37%
3.074 GBX -0,52%-1,10%-15,82%0.37%
2.618 GBX +0,19%-1,85%+0,97%0.37%
2.744 GBX +0,40%+2,47%+2,09%0.37%
4.892 GBX -0,41%-0,20%+15,26%0.36%
2.358 GBX -2,18%+3,10%+40,52%0.35%
733,5 GBX +0,95%-3,20%+1,41%0.35%
1.741 GBX +0,06%+0,23%-1,50%0.33%
735,3 GBX -0,77%-6,17%-26,01%0.33%
943,7 GBX -1,18%-3,96%-1,95%0.33%
5.815 GBX -0,34%-2,84%+0,55%0.30%
797,8 GBX +0,41%+0,82%-8,70%0.29%
502,4 GBX -1,57%-1,40%-10,41%0.29%
144,5 GBX -1,68%-1,48%-1,41%0.28%
286,3 GBX +1,02%+3,27%-5,40%0.27%
1.046 GBX -1,37%-4,63%-25,78%0.27%
2.808 GBX +0,14%+0,94%+21,74%0.27%
5.285 GBX -0,38%0,00%+12,84%0.27%
203,6 GBX -0,68%-1,68%-8,31%0.26%
659 GBX -0,75%-3,51%-6,29%0.26%
262 GBX -0,91%-2,42%+7,89%0.24%
1.424 GBX -2,13%-2,89%+2,88%0.24%
118 GBX -2,11%-6,30%-28,38%0.23%
357,8 GBX +0,77%-1,07%-52,64%0.23%
503 GBX -1,28%-2,23%-5,92%0.21%
465,9 GBX -2,53%-3,54%-31,51%0.20%
382,8 GBX -0,52%+2,56%-10,54%0.18%
151,6 GBX -0,95%-3,38%-15,11%0.18%
30,89 CAD +2,32%+5,39%+3,76%0.17%
1.907 GBX -1,29%-5,77%+6,82%0.15%
927,9 GBX -0,53%+3,08%+26,59%0.14%
71329551c6b84571396f8d.tTTFg8l_lO9zv9meQgYbocsOiyfyx1fKMKbeMNvFJ3M.gmyWxJEs36cF4LHWI2BN76Jq7lafvyWpZeW0ZZGQQUaNa526-Cz-txbx7Q

Beschrijving

ISIN-code LU1169820997
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI UK CHF Hedged Net Index - CHF

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 200 M€
Volume 1 maand 201 M€
AuM 3 months 258 M€
AuM 6 months 47 M€
AuM 12 months 42 M€
  1. Beurs
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  4. Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
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