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

ETF

UKCHF

LU1169820997

Beurs gesloten - 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
1.054 GBX +0,91%+1,10%-0,52%0.38%
4.619 GBX +0,20%-5,50%-8,53%0.37%
3.099 GBX -2,15%-0,93%-15,24%0.37%
2.498 GBX +1,26%+0,93%-3,14%0.37%
2.701 GBX -1,03%-3,50%+0,63%0.37%
4.890 GBX -1,09%-2,00%+15,17%0.36%
2.168 GBX -1,90%+0,60%+29,09%0.35%
702,2 GBX +0,54%+1,04%-2,66%0.35%
1.604 GBX -0,74%-1,90%-9,04%0.33%
785 GBX -0,20%-7,30%-21,04%0.33%
967,4 GBX -0,64%-4,64%+0,33%0.33%
5.555 GBX +1,28%+0,54%-3,86%0.30%
773,5 GBX -0,39%-3,85%-11,50%0.29%
454 GBX -0,15%-0,68%-19,30%0.29%
130,6 GBX -1,02%-2,47%-11,22%0.28%
264,4 GBX +0,38%-1,71%-12,62%0.27%
1.142 GBX -0,74%-1,93%-19,35%0.27%
2.602 GBX +0,46%+2,60%+12,89%0.27%
4.708 GBX -0,13%+0,56%+0,43%0.27%
198 GBX -1,52%-1,71%-10,95%0.26%
648,5 GBX -0,31%0,00%-7,99%0.26%
248,4 GBX +0,12%-0,36%+2,10%0.24%
1.288 GBX -1,19%-3,45%-7,24%0.24%
112,2 GBX -2,98%-8,75%-32,42%0.23%
343,1 GBX -2,83%-9,18%-54,76%0.23%
485,2 GBX -0,94%-1,38%-9,34%0.21%
433,2 GBX -0,55%-2,48%-36,63%0.20%
348,6 GBX -1,19%-6,69%-18,91%0.18%
146,2 GBX -0,17%+5,33%-18,14%0.18%
28,91 CAD +0,49%+0,42%-2,89%0.17%
1.935 GBX +0,57%+6,38%+8,16%0.15%
809,4 GBX -0,54%+7,95%+10,27%0.14%
f09985505440bf3fbacf957.VvCQuwJ_yNSFAHXt7uXYEwFB-blv_VrKkQgkoygHgZ0.HJzCwk4bnZH3Y0CdjIavfVYCkcsAzwitxFtv5nw-xawwp-nieCi9ndZNNA

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