Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
16,4 EUR | +0,17% |
|
-0,12% | +7,40% |
Samenstelling van de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.798 GBX | +0,58% | -1,22% | +8,83% | 9.01% | ||
12.244 GBX | +1,19% | +1,37% | +15,51% | 8.70% | ||
666,7 GBX | +0,41% | -0,57% | +4,91% | 6.56% | ||
4.461 GBX | +1,18% | +1,20% | +17,39% | 5.03% | ||
452,7 GBX | +1,37% | -0,43% | -2,89% | 4.21% | ||
5.071 GBX | 0,00% | -2,93% | -13,20% | 3.48% | ||
2.508 GBX | +1,15% | +0,24% | -12,17% | 3.40% | ||
1.528 GBX | +1,83% | +1,56% | +5,40% | 3.14% | ||
3.492 GBX | -1,58% | -2,87% | +12,28% | 3.11% | ||
458,5 GBX | -0,01% | -4,28% | -2,88% | 2.61% | ||
2.497 GBX | +1,34% | +0,36% | +8,78% | 2.58% | ||
933,6 GBX | +1,00% | -0,85% | -11,76% | 2.06% | ||
4.359 GBX | +1,89% | +0,88% | -19,58% | 2.06% | ||
9.404 GBX | -0,47% | +2,04% | +1,40% | 2.05% | ||
82,61 USD | +3,81% | +7,19% | +19,45% | 2.03% | ||
2.186 GBX | +0,37% | +1,16% | +1,86% | 1.95% | ||
1.266 GBX | -1,52% | -1,09% | +14,00% | 1.79% | ||
58,78 GBX | +0,48% | +1,17% | +23,20% | 1.60% | ||
3.511 GBX | -1,57% | -3,41% | +9,65% | 1.56% | ||
447,2 GBX | -2,55% | -1,54% | +49,22% | 1.33% | ||
2.275 GBX | -1,49% | -5,50% | +15,45% | 1.33% | ||
716,8 GBX | +1,01% | -2,50% | -19,21% | 1.29% | ||
5.416 GBX | -0,40% | +7,46% | -0,84% | 1.27% | ||
3.068 GBX | +0,23% | +2,95% | +26,72% | 1.25% | ||
230,7 GBX | +1,47% | +5,08% | +50,02% | 1.23% | ||
321,6 GBX | +0,85% | +3,54% | +10,71% | 1.09% | ||
1.836 GBX | +0,60% | -0,35% | -1,08% | 1.07% | ||
334,6 GBX | +0,87% | +0,12% | +4,03% | 0.94% | ||
70,64 GBX | +1,82% | -2,48% | +3,03% | 0.83% | ||
2.079 GBX | +1,66% | +0,63% | +15,08% | 0.82% | ||
736,4 GBX | +1,40% | +2,08% | +10,47% | 0.81% | ||
227 GBX | -1,48% | -2,16% | -9,60% | 0.79% | ||
328,4 GBX | +0,52% | +1,77% | +49,68% | 0.67% | ||
1.040 GBX | -1,84% | +0,63% | -11,34% | 0.64% | ||
482 GBX | -0,27% | -0,23% | +10,88% | 0.63% | ||
8.392 GBX | -1,57% | +1,57% | +18,36% | 0.62% | ||
456,1 GBX | -0,33% | -2,38% | +3,47% | 0.59% | ||
3.198 GBX | +0,88% | +1,20% | +0,25% | 0.57% | ||
853 GBX | -0,54% | +0,52% | +9,19% | 0.57% | ||
931 GBX | -1,02% | +0,65% | +5,03% | 0.54% | ||
8.956 GBX | -1,26% | +0,72% | +10,32% | 0.52% | ||
1.089 GBX | +2,49% | -0,27% | +0,97% | 0.50% | ||
2.626 GBX | -2,34% | -0,98% | +14,97% | 0.46% | ||
726,4 GBX | -0,63% | -0,11% | -3,53% | 0.43% | ||
2.485 GBX | +0,85% | +1,30% | +4,99% | 0.43% | ||
140,9 GBX | +2,36% | +0,75% | +14,00% | 0.42% | ||
138 GBX | +0,11% | -1,25% | -1,92% | 0.41% | ||
567 GBX | -3,31% | -1,32% | -0,07% | 0.41% | ||
8.945 GBX | +1,47% | +4,56% | -14,85% | 0.41% | ||
Beschrijving
ISIN-code | LU1169821292 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
24-06-2020
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 668 M€ |
---|---|
Volume 1 maand | 467 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 314 M€ |
AuM 12 months | 91 M€ |
- Beurs
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- Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR