Samenstelling UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

ETF

UKUKD

LU1107559533

Vertraagde tijd Swiss Exchange 17:36:17 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,61 GBX -0,41% Intraday-grafiek van UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP -0,60% +6,30%

Samenstelling van de UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

Gewicht
2.798 GBX +0,54%-1,29%+8,75%9.01%
12.047 GBX -0,44%-0,26%+13,64%8.70%
664,8 GBX +0,12%-0,82%+4,64%6.56%
4.427 GBX +0,41%+0,54%+16,63%5.03%
448,8 GBX +0,50%-1,47%-3,90%4.21%
5.096 GBX +0,50%-2,37%-12,70%3.48%
2.488 GBX +0,32%-0,48%-12,80%3.40%
1.506 GBX +0,37%+0,10%+3,88%3.14%
3.522 GBX -0,72%-1,95%+13,34%3.11%
462 GBX +0,76%-3,70%-2,29%2.61%
2.472 GBX +0,34%-0,56%+7,78%2.58%
929,4 GBX +0,54%-1,13%-12,00%2.06%
4.278 GBX 0,00%-0,94%-21,03%2.06%
9.430 GBX -0,19%+2,34%+1,70%2.05%
81,24 USD -1,66%+8,85%+19,45%2.03%
2.182 GBX +0,21%+0,97%+1,68%1.95%
1.280 GBX -0,43%+0,16%+15,44%1.79%
58,89 GBX +0,67%+1,45%+23,54%1.60%
3.528 GBX -1,08%-2,89%+10,24%1.56%
457,6 GBX -0,28%+1,17%+53,32%1.33%
2.310 GBX +0,04%-4,09%+17,17%1.33%
714 GBX +0,62%-2,86%-19,50%1.29%
5.460 GBX +0,40%+8,53%+0,15%1.27%
3.080 GBX +0,60%+3,32%+27,17%1.25%
231,1 GBX +1,66%+5,26%+50,28%1.23%
318,6 GBX -0,09%+2,54%+9,64%1.09%
1.832 GBX +0,36%-0,55%-1,27%1.07%
332,9 GBX +0,36%-0,30%+3,59%0.94%
69,93 GBX +0,79%-3,48%+1,98%0.83%
2.066 GBX +1,05%+0,05%+14,42%0.82%
733,2 GBX +0,96%+1,66%+10,02%0.81%
226,8 GBX -1,56%-2,28%-9,72%0.79%
328,4 GBX +0,54%+1,93%+49,92%0.67%
1.040 GBX -1,84%+0,73%-11,26%0.64%
481,4 GBX -0,38%-0,27%+10,83%0.63%
8.381 GBX -1,70%+1,60%+18,39%0.62%
455,6 GBX -0,43%-2,55%+3,29%0.59%
3.178 GBX +0,25%+0,57%-0,38%0.57%
858,2 GBX +0,07%+1,34%+10,09%0.57%
928,5 GBX -1,29%+0,50%+4,87%0.54%
8.995 GBX -0,83%+1,10%+10,74%0.52%
1.074 GBX +1,08%-1,60%-0,37%0.50%
2.660 GBX -1,08%+0,38%+16,55%0.46%
726,3 GBX -0,64%-0,13%-3,55%0.43%
2.474 GBX +0,41%+0,86%+4,52%0.43%
140 GBX +1,71%+0,05%+13,20%0.42%
137,9 GBX +0,07%-1,36%-2,03%0.41%
573 GBX -2,29%+0,03%+1,30%0.41%
8.822 GBX +0,09%+3,11%-16,03%0.41%
3ce9b7f36d4f0e2f1c78.M25RRAEDExnOBshAPcUd8ndQZEBe-r2nD2NUAI-7xQQ.XykTEW0zUF3-YYoaf7Fbnw4aDgwXjdzdahAdLc7xg1EGAjVzTjp-bIF3nQ

ETF Ratings

Beschrijving

ISIN-code LU1107559533
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI United Kingdom Net Total Return Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
02-10-2014
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 79 M€
Volume 1 maand 71 M€
AuM 3 months 67 M€
AuM 6 months 64 M€
AuM 12 months 66 M€
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  4. Samenstelling UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP