Samenstelling UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP

ETF

UKGBPB

LU0950670850

Beurs gesloten - Swiss Exchange 05:55:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,09 EUR -0,26% Intraday-grafiek van UBS ETF  MSCI United Kingdom UCITS ETF A-acc - GBP -1,55% +10,85%

Samenstelling van de UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP

Gewicht
12.304 GBX -0,42%-1,39%+16,08%9.28%
2.858 GBX +0,83%+2,25%+11,12%9.24%
690,9 GBX +1,02%+0,03%+8,72%6.62%
4.345 GBX 0,00%-2,07%+14,34%5.14%
478,5 GBX +0,69%+0,92%+2,65%4.42%
1.526 GBX -0,23%-5,13%+5,23%3.42%
3.577 GBX -1,70%-0,97%+15,02%3.09%
2.480 GBX -0,38%-3,80%-13,17%3.08%
5.234 GBX +0,63%+0,11%-10,41%3.06%
461,7 GBX +2,35%+0,48%-2,20%2.41%
2.451 GBX +0,86%-3,31%+6,77%2.35%
74,98 USD +0,64%+1,19%+8,42%2.16%
1.272 GBX -3,64%-5,95%+14,54%2.01%
885,4 GBX +0,32%-0,38%-16,31%1.93%
2.173 GBX +0,60%-3,16%+1,26%1.89%
9.304 GBX -1,02%-3,35%+0,32%1.83%
452,8 GBX -0,88%-3,93%+51,08%1.72%
2.432 GBX -2,78%-2,70%+23,44%1.67%
55,62 GBX +1,61%-0,11%+16,58%1.63%
4.289 GBX +0,16%-3,49%-20,87%1.58%
213,2 GBX +2,06%+2,72%+38,64%1.53%
3.648 GBX -1,03%-1,06%+13,93%1.48%
2.986 GBX -2,61%-4,54%+23,34%1.39%
186,3 USD +2,17%-0,53%+4,08%1.31%
5.218 GBX -1,21%-5,02%-4,47%1.27%
324,7 GBX +0,65%-2,87%+0,95%1.15%
307,3 GBX +0,42%-0,36%+5,78%1.04%
714,2 GBX -0,58%-5,90%-19,50%0.96%
1.799 GBX +0,53%-1,48%-3,07%0.90%
315 GBX +1,03%-0,22%+43,57%0.86%
70,24 GBX +0,69%-2,85%+2,45%0.78%
732,2 GBX +2,26%+0,05%+9,84%0.77%
2.028 GBX +0,20%-1,74%+12,26%0.76%
228,9 GBX +0,84%-0,65%-8,84%0.70%
8.190 GBX -1,63%-1,78%+15,51%0.64%
476 GBX -0,13%-1,71%+9,50%0.63%
1.074 GBX -1,38%+0,66%-8,44%0.59%
845,2 GBX -1,24%-2,72%+8,19%0.54%
9.120 GBX +0,93%-1,85%+12,34%0.54%
891 GBX -0,80%-1,81%+0,52%0.54%
2.992 GBX -0,60%-2,03%-6,21%0.52%
460,4 GBX -0,17%+0,57%+4,45%0.51%
2.496 GBX +0,89%-0,91%+5,45%0.45%
719,2 GBX -0,72%-6,01%-4,49%0.43%
2.113 GBX +0,14%-0,38%+25,81%0.43%
975,6 GBX -0,51%-2,07%-9,54%0.43%
553,6 GBX +0,04%-4,81%-2,43%0.42%
2.706 GBX 0,00%+0,15%+18,48%0.42%
4.734 GBX -1,25%-0,92%+11,49%0.39%
2.574 GBX -1,57%+0,19%-4,10%0.35%
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ETF Ratings

Beschrijving

ISIN-code LU0950670850
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI United Kingdom Net Total Return Index - GBP

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
30-08-2013
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 534 M€
Volume 1 maand 1 196 M€
AuM 3 months 874 M€
AuM 6 months 1 065 M€
AuM 12 months 1 808 M€
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  4. Samenstelling UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP