UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
ETF
UKUSD
LU1169821458
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,65 USD | +0,32% |
|
+1,98% | +5,60% |
Samenstelling van de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.901 GBX | -0,21% | +2,09% | +12,81% | 9.01% | ||
| 12.026 GBX | +5,94% | +10,19% | +13,45% | 8.70% | ||
| 661,9 GBX | -0,26% | +2,68% | +4,15% | 6.56% | ||
| 4.082 GBX | +5,67% | +8,28% | +7,42% | 5.03% | ||
| 526,3 GBX | +0,13% | +2,71% | +12,90% | 4.21% | ||
| 5.379 GBX | -1,30% | +0,15% | -7,93% | 3.48% | ||
| 2.759 GBX | -1,88% | -2,27% | -3,40% | 3.40% | ||
| 1.640 GBX | +0,28% | +3,60% | +13,12% | 3.14% | ||
| 3.281 GBX | -0,73% | -1,44% | +5,50% | 3.11% | ||
| 468,6 GBX | -1,16% | -1,35% | -0,74% | 2.61% | ||
| 2.337 GBX | -0,38% | +1,92% | +1,81% | 2.58% | ||
| 4.356 GBX | -0,41% | +5,24% | -19,63% | 2.06% | ||
| 1.047 GBX | -0,81% | +1,65% | -1,04% | 2.06% | ||
| 8.890 GBX | +0,93% | -1,62% | -4,14% | 2.05% | ||
| 76,96 USD | -0,86% | -1,13% | +12,25% | 2.03% | ||
| 2.232 GBX | -0,27% | +2,90% | +4,01% | 1.95% | ||
| 1.320 GBX | -3,19% | +2,56% | +18,87% | 1.79% | ||
| 51,2 GBX | -1,12% | +0,39% | +7,32% | 1.60% | ||
| 3.225 GBX | -1,13% | +0,59% | +0,72% | 1.56% | ||
| 405,7 GBX | -2,71% | +0,80% | +35,37% | 1.33% | ||
| 2.560 GBX | +16,10% | +17,32% | +29,91% | 1.33% | ||
| 714 GBX | -2,88% | -1,22% | -19,52% | 1.29% | ||
| 5.760 GBX | +0,45% | +3,08% | +5,46% | 1.27% | ||
| 2.843 GBX | -0,25% | -0,11% | +17,43% | 1.25% | ||
| 204 GBX | +6,73% | +10,88% | +32,66% | 1.23% | ||
| 289,8 GBX | -0,55% | +2,51% | -0,24% | 1.09% | ||
| 1.650 GBX | -0,27% | +0,18% | -11,07% | 1.07% | ||
| 331,5 GBX | +0,58% | +3,21% | +3,06% | 0.94% | ||
| 69 GBX | -0,49% | +3,95% | +0,64% | 0.83% | ||
| 1.828 GBX | +1,27% | +4,52% | +1,16% | 0.82% | ||
| 682,8 GBX | +0,53% | +3,20% | +2,43% | 0.81% | ||
| 232,8 GBX | -0,50% | -4,98% | -7,29% | 0.79% | ||
| 289,8 GBX | +1,36% | +5,23% | +32,09% | 0.67% | ||
| 1.160 GBX | -0,81% | +1,35% | -1,02% | 0.64% | ||
| 458,5 GBX | -1,48% | +0,28% | +5,48% | 0.63% | ||
| 8.002 GBX | -1,45% | +2,09% | +12,86% | 0.62% | ||
| 410,5 GBX | -1,86% | -0,58% | -6,87% | 0.59% | ||
| 3.034 GBX | -1,75% | +2,02% | -4,89% | 0.57% | ||
| 794,4 GBX | -1,37% | +0,91% | +1,69% | 0.57% | ||
| 843,4 GBX | -0,66% | +0,36% | -4,85% | 0.54% | ||
| 9.104 GBX | -1,04% | +2,94% | +12,15% | 0.52% | ||
| 964,4 GBX | -1,93% | -0,25% | -10,58% | 0.50% | ||
| 2.178 GBX | -1,71% | -1,00% | -4,64% | 0.46% | ||
| 2.686 GBX | -0,59% | +9,99% | +13,48% | 0.43% | ||
| 796,4 GBX | -0,92% | +3,24% | +5,76% | 0.43% | ||
| 104,7 GBX | -0,52% | 0,00% | -15,29% | 0.42% | ||
| 131,4 GBX | -0,19% | +0,50% | -6,58% | 0.41% | ||
| 8.850 GBX | -2,06% | -3,59% | -15,75% | 0.41% | ||
| 625,2 GBX | -1,01% | -0,86% | +10,19% | 0.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169821458 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 447 M€ |
|---|---|
| Volume 1 maand | 136 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers UKUSD
- Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
