UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,76 EUR | -0,53% |
|
-1,10% | +9,87% |
Samenstelling van de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.762 GBX | -0,37% | -1,59% | +7,33% | 9.01% | ||
| 12.279 GBX | -1,01% | +1,45% | +15,91% | 8.70% | ||
| 692,2 GBX | +0,11% | -0,70% | +8,91% | 6.56% | ||
| 4.296 GBX | -0,36% | -0,44% | +13,08% | 5.03% | ||
| 480 GBX | -0,52% | -2,32% | +2,95% | 4.21% | ||
| 5.671 GBX | -0,16% | -2,06% | -3,01% | 3.48% | ||
| 2.696 GBX | -0,51% | -3,53% | -5,40% | 3.40% | ||
| 1.785 GBX | +0,39% | +0,62% | +23,16% | 3.14% | ||
| 3.498 GBX | +0,24% | +1,04% | +12,35% | 3.11% | ||
| 483,1 GBX | -0,07% | -2,82% | +2,31% | 2.61% | ||
| 2.406 GBX | -0,76% | -2,79% | +4,81% | 2.58% | ||
| 4.429 GBX | -0,27% | -3,52% | -18,24% | 2.06% | ||
| 897,3 GBX | +9.614,09% | -20,74% | -14,90% | 2.06% | ||
| 9.302 GBX | -0,28% | -0,32% | +0,35% | 2.05% | ||
| 81,85 USD | -0,09% | -1,24% | +18,35% | 2.03% | ||
| 2.218 GBX | -0,56% | -1,68% | +3,36% | 1.95% | ||
| 1.389 GBX | -0,57% | +1,96% | +25,01% | 1.79% | ||
| 54,73 GBX | -1,88% | -1,47% | +14,66% | 1.60% | ||
| 3.674 GBX | -1,32% | -0,59% | +14,60% | 1.56% | ||
| 440,2 GBX | -0,03% | +5,19% | +46,75% | 1.33% | ||
| 2.650 GBX | +0,17% | -1,08% | +34,40% | 1.33% | ||
| 763,2 GBX | -0,73% | -6,40% | -13,57% | 1.29% | ||
| 5.707 GBX | -0,16% | -1,25% | +4,21% | 1.27% | ||
| 2.944 GBX | +0,58% | -0,56% | +21,50% | 1.25% | ||
| 214,1 GBX | -0,41% | -1,18% | +39,29% | 1.23% | ||
| 313,6 GBX | +0,43% | +0,74% | +7,81% | 1.09% | ||
| 1.756 GBX | -0,76% | -4,31% | -5,58% | 1.07% | ||
| 326,2 GBX | -0,82% | -0,72% | +1,55% | 0.94% | ||
| 73,97 GBX | -0,28% | -4,22% | +7,82% | 0.83% | ||
| 1.941 GBX | +0,05% | -1,37% | +7,31% | 0.82% | ||
| 771 GBX | -0,57% | -1,46% | +15,54% | 0.81% | ||
| 245,8 GBX | +0,22% | -2,77% | -2,11% | 0.79% | ||
| 306,4 GBX | -0,24% | -4,42% | +39,84% | 0.67% | ||
| 1.074 GBX | -0,42% | -2,84% | -8,35% | 0.64% | ||
| 486,2 GBX | +0,67% | -1,62% | +11,73% | 0.63% | ||
| 7.841 GBX | -0,77% | +0,35% | +10,71% | 0.62% | ||
| 405 GBX | -0,81% | -3,88% | -7,98% | 0.59% | ||
| 3.006 GBX | -0,53% | -1,25% | -5,77% | 0.57% | ||
| 840,4 GBX | +0,17% | -0,85% | +7,45% | 0.57% | ||
| 900,8 GBX | +0,49% | -2,96% | +1,44% | 0.54% | ||
| 9.353 GBX | +0,48% | -0,74% | +15,25% | 0.52% | ||
| 978,1 GBX | -0,46% | -4,62% | -9,49% | 0.50% | ||
| 2.286 GBX | -1,02% | -2,05% | +0,05% | 0.46% | ||
| 2.712 GBX | -0,07% | -0,62% | +14,62% | 0.43% | ||
| 823,2 GBX | +0,15% | -3,00% | +9,24% | 0.43% | ||
| 127,4 GBX | +0,08% | -5,43% | +2,72% | 0.42% | ||
| 143,4 GBX | -0,38% | -0,86% | +1,88% | 0.41% | ||
| 9.072 GBX | -0,63% | -2,24% | -13,69% | 0.41% | ||
| 619,3 GBX | -0,40% | +1,67% | +9,31% | 0.41% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UFMB
- Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR