Samenstelling UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP

ETF

UKGBPB

LU0950670850

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,2 EUR +0,80% Intraday-grafiek van UBS ETF  MSCI United Kingdom UCITS ETF A-acc - GBP -1,04% +11,19%

Samenstelling van de UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP

Gewicht
12.020 GBX -0,55%-4,27%+13,40%9.28%
2.851 GBX -0,64%+2,15%+10,87%9.24%
685,3 GBX -0,52%-0,41%+7,84%6.62%
4.302 GBX -0,14%-2,67%+13,21%5.14%
482,6 GBX -0,42%+2,57%+3,54%4.42%
1.504 GBX 0,00%-6,00%+3,68%3.42%
3.570 GBX -0,14%-0,94%+14,79%3.09%
2.508 GBX +1,83%-1,74%-12,17%3.08%
5.329 GBX +3,08%+1,18%-8,78%3.06%
477 GBX +2,31%+5,02%+1,04%2.41%
2.455 GBX +0,90%-2,23%+6,95%2.35%
74,98 USD +0,64%+3,11%+8,42%2.16%
1.278 GBX +0,75%-3,80%+15,04%2.01%
912,2 GBX +2,15%+2,77%-13,78%1.93%
2.136 GBX -0,33%-2,69%-0,47%1.89%
9.238 GBX +0,11%-2,96%-0,39%1.83%
455,8 GBX +2,15%-1,28%+52,09%1.72%
2.426 GBX +1,23%-4,04%+23,08%1.67%
55,88 GBX +1,71%+0,14%+17,12%1.63%
4.231 GBX -0,63%-3,73%-21,94%1.58%
218,2 GBX +3,51%+5,98%+41,86%1.53%
3.687 GBX +0,71%+0,19%+15,15%1.48%
3.008 GBX -1,22%-2,62%+24,25%1.39%
193,9 USD +1,86%+7,13%+8,34%1.31%
5.178 GBX +0,90%-2,85%-5,20%1.27%
326,1 GBX +1,08%-1,66%+1,38%1.15%
304,2 GBX -0,07%-1,11%+4,72%1.04%
720,4 GBX +2,16%-3,51%-18,80%0.96%
1.814 GBX +1,62%+0,33%-2,24%0.90%
321,5 GBX +1,39%+3,38%+46,54%0.86%
69,16 GBX +0,29%-0,80%+0,88%0.78%
722,6 GBX +1,40%-0,47%+8,40%0.77%
2.045 GBX +1,54%+1,09%+13,20%0.76%
230,8 GBX +1,76%+1,45%-8,08%0.70%
8.220 GBX +0,64%-1,08%+15,94%0.64%
474,7 GBX +1,24%-0,61%+9,20%0.63%
1.081 GBX +0,56%-0,96%-7,80%0.59%
846,6 GBX +1,66%-1,51%+8,37%0.54%
9.112 GBX +0,73%-0,35%+12,24%0.54%
906,2 GBX +1,82%+1,55%+2,23%0.54%
3.032 GBX +1,13%-0,20%-4,95%0.52%
464,7 GBX +2,56%+0,85%+5,42%0.51%
2.479 GBX +0,53%-1,78%+4,73%0.45%
730,2 GBX +2,01%-1,24%-3,03%0.43%
2.153 GBX +3,36%+1,99%+28,19%0.43%
986,2 GBX +1,36%+0,76%-8,56%0.43%
558,8 GBX +1,27%-0,53%-1,52%0.42%
2.717 GBX +1,30%+1,38%+18,96%0.42%
4.746 GBX +0,08%+1,15%+11,78%0.39%
2.573 GBX +1,18%-0,92%-4,14%0.35%
b6ef92e26d8d62fba9f.8rk0SMoBmpUJpVK_paEb4Y0kG-nq3faTC99ZD-WJC5k.w99OCaF4xfAw8xvVwdVzsMJGadukk5-qc4gwQdX9YMzByHwrh2qtoVCdag

ETF Ratings

Beschrijving

ISIN-code LU0950670850
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI United Kingdom Net Total Return Index - GBP

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
30-08-2013
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 534 M€
Volume 1 maand 1 196 M€
AuM 3 months 874 M€
AuM 6 months 1 065 M€
AuM 12 months 1 808 M€
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  4. Samenstelling UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP