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

ETF

UKCHF

LU1169820997

Vertraagde tijd Swiss Exchange 17:36:37 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,6 CHF +0,19% Intraday-grafiek van UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF +1,59% +6,30%

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

Gewicht
2.833 GBX -1,05%-2,11%+10,21%9.01%
12.150 GBX +0,73%+7,93%+14,74%8.70%
697,4 GBX +0,26%+4,40%+9,69%6.56%
4.128 GBX -0,28%+6,94%+8,66%5.03%
512 GBX -1,62%-2,20%+9,75%4.21%
5.426 GBX -0,84%+2,13%-7,05%3.48%
2.746 GBX -1,08%-2,59%-3,85%3.40%
1.699 GBX +1,54%+2,88%+17,12%3.14%
3.292 GBX -0,32%-2,02%+5,98%3.11%
467,6 GBX -0,02%-0,14%-0,90%2.61%
2.354 GBX +0,11%-0,21%+2,59%2.58%
4.487 GBX +0,43%+5,76%-17,07%2.06%
1.055 GBX +0,69%-0,57%-0,43%2.06%
8.787 GBX -0,67%-2,40%-5,31%2.05%
77,94 USD +0,67%-1,74%+11,94%2.03%
2.206 GBX -1,14%-0,82%+3,06%1.95%
1.326 GBX -0,51%-0,82%+19,68%1.79%
52,02 GBX +0,23%+1,32%+9,03%1.60%
3.201 GBX -1,33%-1,80%+0,37%1.56%
409,8 GBX -0,80%-1,44%+37,20%1.33%
2.634 GBX -0,01%+25,25%+34,17%1.33%
710,2 GBX +1,31%-4,34%-19,93%1.29%
5.683 GBX -2,72%-0,63%+4,14%1.27%
2.842 GBX -1,20%-0,35%+17,68%1.25%
204 GBX +0,67%+6,04%+32,56%1.23%
299 GBX +0,93%+1,74%+2,62%1.09%
1.669 GBX +0,15%0,00%-10,18%1.07%
329,2 GBX -3,03%-1,05%+2,38%0.94%
67,74 GBX +0,12%-2,96%-1,46%0.83%
1.840 GBX +0,66%+1,99%+1,94%0.82%
698,2 GBX +1,22%+2,56%+4,71%0.81%
235,8 GBX -0,11%-6,64%-5,89%0.79%
303,4 GBX -0,03%+6,26%+38,42%0.67%
1.159 GBX -0,62%-0,47%-1,07%0.64%
466,8 GBX +0,24%-0,62%+7,61%0.63%
7.860 GBX +0,10%-1,45%+11,17%0.62%
401,6 GBX -1,34%-5,53%-8,92%0.59%
3.042 GBX -1,04%-0,20%-4,45%0.57%
800,9 GBX +0,64%-0,52%+2,64%0.57%
854,6 GBX +0,78%-1,57%-3,50%0.54%
9.038 GBX +0,33%-1,31%+11,73%0.52%
982,2 GBX +0,33%-0,73%-9,36%0.50%
2.200 GBX -0,29%-1,37%-3,45%0.46%
2.632 GBX -0,90%-3,63%+11,20%0.43%
809 GBX +0,10%+1,51%+7,38%0.43%
104,1 GBX +1,46%-2,57%-15,66%0.42%
127,8 GBX -0,12%-4,24%-9,25%0.41%
8.892 GBX +0,54%-4,76%-15,28%0.41%
623,4 GBX -1,33%-1,60%+10,26%0.41%
161.AgNinkz9gbJjzPef1Lg4OFmeOl4jV2PeHmGvhR7kP-g.ZmdS6Q-L79UvlL39i4tUez_QbmxWCDmXWBvq11updp42Rhb7IaXG6wiGlA

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