UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Toevoegen aan een lijst
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 (%) | ||
| 16,45 EUR | -0,10% |
|
-1,52% | +7,24% |
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
| |
|---|---|---|---|---|---|---|
| 2.711 GBX | -0,48% | -0,79% | +5,42% | 9.01% | ||
| 12.510 GBX | +0,95% | -0,37% | +18,02% | 8.70% | ||
| 676,8 GBX | +0,53% | -2,56% | +6,50% | 6.56% | ||
| 4.450 GBX | +0,79% | +1,23% | +17,11% | 5.03% | ||
| 460 GBX | 0,00% | -0,58% | -1,32% | 4.21% | ||
| 5.219 GBX | -0,32% | -2,49% | -10,66% | 3.48% | ||
| 2.579 GBX | +0,17% | -3,41% | -9,70% | 3.40% | ||
| 1.604 GBX | -0,34% | -1,50% | +10,64% | 3.14% | ||
| 3.558 GBX | -0,50% | +0,76% | +14,41% | 3.11% | ||
| 454,6 GBX | -1,22% | -3,24% | -3,72% | 2.61% | ||
| 2.392 GBX | +0,59% | -1,85% | +4,20% | 2.58% | ||
| 4.393 GBX | -1,44% | -2,51% | -18,95% | 2.06% | ||
| 882 GBX | +1,05% | +1,47% | -16,64% | 2.06% | ||
| 9.434 GBX | +0,77% | +0,02% | +1,73% | 2.05% | ||
| 76,55 USD | -3,36% | -1,63% | +10,69% | 2.03% | ||
| 2.217 GBX | -0,14% | -1,03% | +3,31% | 1.95% | ||
| 1.335 GBX | -3,47% | -4,30% | +20,22% | 1.79% | ||
| 54,18 GBX | +0,22% | -1,13% | +13,56% | 1.60% | ||
| 3.707 GBX | -0,35% | +1,20% | +15,77% | 1.56% | ||
| 457,8 GBX | -2,14% | +0,20% | +52,75% | 1.33% | ||
| 2.388 GBX | -0,02% | +0,25% | +21,21% | 1.33% | ||
| 700 GBX | -1,07% | -4,32% | -21,10% | 1.29% | ||
| 5.422 GBX | -1,35% | -2,45% | -0,73% | 1.27% | ||
| 3.040 GBX | +0,33% | +3,90% | +25,57% | 1.25% | ||
| 202 GBX | -1,54% | -7,02% | +31,36% | 1.23% | ||
| 310,2 GBX | +2,55% | +0,85% | +6,78% | 1.09% | ||
| 1.767 GBX | -0,67% | -1,12% | -4,80% | 1.07% | ||
| 324,3 GBX | -0,46% | -1,82% | +0,82% | 0.94% | ||
| 68,96 GBX | +0,38% | -3,58% | +0,58% | 0.83% | ||
| 2.000 GBX | +0,98% | +0,63% | +10,68% | 0.82% | ||
| 724,2 GBX | -1,01% | -2,92% | +8,64% | 0.81% | ||
| 224,7 GBX | +0,45% | -9,80% | -10,51% | 0.79% | ||
| 307,2 GBX | -0,36% | -3,06% | +40,02% | 0.67% | ||
| 1.056 GBX | +2,47% | -0,33% | -9,89% | 0.64% | ||
| 476 GBX | +0,98% | -0,40% | +9,50% | 0.63% | ||
| 8.180 GBX | -0,56% | +3,05% | +15,37% | 0.62% | ||
| 447,1 GBX | -3,14% | +6,10% | +1,43% | 0.59% | ||
| 2.922 GBX | -1,62% | -0,81% | -8,40% | 0.57% | ||
| 842,4 GBX | +0,05% | +1,15% | +7,83% | 0.57% | ||
| 909 GBX | +0,35% | +0,44% | +2,55% | 0.54% | ||
| 9.008 GBX | -0,27% | -2,57% | +10,96% | 0.52% | ||
| 999,6 GBX | -1,13% | -3,70% | -7,32% | 0.50% | ||
| 2.645 GBX | -0,71% | +15,20% | +15,81% | 0.46% | ||
| 2.483 GBX | -0,40% | -3,01% | +4,90% | 0.43% | ||
| 735,4 GBX | -1,21% | -4,77% | -2,34% | 0.43% | ||
| 139,6 GBX | +3,37% | +5,68% | +12,90% | 0.42% | ||
| 132 GBX | +1,42% | -1,09% | -6,15% | 0.41% | ||
| 8.485 GBX | -2,19% | -3,74% | -19,23% | 0.41% | ||
| 600,6 GBX | -4,21% | -3,13% | +5,85% | 0.41% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169821292 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-06-2020
|
| Dividendbeleid | |
| 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
- ETF
- Koers UFMB
- Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
