Nieuws UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR

ETF

UFMB

LU1169821292

Real Time BOERSE MUENCHEN 21:47:15 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,88 EUR -0,75% Intraday-grafiek van UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR +0,13% +10,85%
UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
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ETF Ratings

Beschrijving

ISIN-code LU1169821292
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 466 M€
Volume 1 maand 450 M€
AuM 3 months 204 M€
AuM 6 months 79 M€
AuM 12 months 93 M€
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