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

ETF

UKCHF

LU1169820997

Vertraagde tijd Swiss Exchange 14:53:55 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,01 CHF -0,13% Intraday-grafiek van UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF -0,90% +2,11%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.842 GBX -0,12%-0,68%+14,97%9.01%
10.915 GBX +0,49%-0,84%-9,72%8.70%
643 GBX +1,08%-0,71%+11,75%6.56%
3.776 GBX +1,03%-1,15%-13,05%5.03%
513,8 GBX -0,57%-1,58%-6,01%4.21%
5.397 GBX +0,17%+3,08%-3,89%3.48%
2.838 GBX +1,41%+1,07%-22,26%3.40%
1.584 GBX -0,38%-2,98%+6,50%3.14%
3.326 GBX +0,65%+0,03%+26,19%3.11%
472,9 GBX +0,01%+1,99%-5,35%2.61%
2.296 GBX +0,90%-0,35%-19,05%2.58%
4.142 GBX +0,77%-1,62%-35,18%2.06%
1.029 GBX +1,60%+1,48%-7,88%2.06%
9.021 GBX -0,33%-3,12%+14,09%2.05%
78,36 USD -2,43%-3,76%+67,10%2.03%
2.164 GBX +1,14%-0,78%+5,31%1.95%
1.283 GBX -1,40%-0,86%+24,15%1.79%
50,9 GBX +0,95%+0,18%+3,95%1.60%
3.206 GBX -2,27%-3,41%+17,50%1.56%
401,6 GBX +0,06%-1,94%+156,02%1.33%
2.183 GBX +0,67%+2,47%-22,29%1.33%
713,2 GBX +3,03%-0,95%-39,39%1.29%
5.590 GBX -0,25%-3,33%+17,65%1.27%
2.849 GBX +0,32%+0,60%+67,07%1.25%
182 GBX +1,17%-1,00%+17,33%1.23%
282,8 GBX +0,21%+0,18%+3,33%1.09%
1.644 GBX +1,54%+2,14%-9,50%1.07%
321,6 GBX +0,52%-0,74%-6,38%0.94%
66,56 GBX +0,12%-0,72%-28,01%0.83%
1.751 GBX +0,92%+2,49%-8,84%0.82%
657,7 GBX +2,25%-1,53%+0,80%0.81%
244,6 GBX +0,64%-1,57%-3,17%0.79%
274,8 GBX +0,88%+0,70%+0,37%0.67%
1.144 GBX +0,09%-5,11%+43,16%0.64%
458,9 GBX +0,75%-0,28%+9,19%0.63%
7.811 GBX +0,22%-1,19%+38,33%0.62%
416,8 GBX -6,72%-7,20%-30,32%0.59%
2.961 GBX -0,57%-1,07%-5,70%0.57%
783,9 GBX -0,34%-3,78%+11,36%0.57%
837,7 GBX +1,22%-3,36%+7,73%0.54%
8.838 GBX +0,11%-1,94%+33,39%0.52%
964,3 GBX +0,43%-1,88%-19,63%0.50%
2.191 GBX +0,05%-3,19%-2,67%0.46%
2.428 GBX +1,40%+0,79%+18,12%0.43%
765,4 GBX +0,42%+0,45%-20,80%0.43%
104,1 GBX +0,92%-1,52%-35,17%0.42%
131,2 GBX -0,15%+0,69%+16,00%0.41%
9.240 GBX -2,22%-5,13%-20,48%0.41%
630,1 GBX +0,46%-3,39%+27,36%0.41%

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
17-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 243 M€
Volume 1 maand 194 M€
AuM 3 months 267 M€
AuM 6 months 48 M€
AuM 12 months 44 M€
  1. Beurs
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  4. Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF