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

ETF

UKGBPB

LU0950670850

Beurs gesloten - Swiss Exchange 05:55:01 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,1 GBX 0,00% Intraday-grafiek van UBS ETF  MSCI United Kingdom UCITS ETF A-acc - GBP -1,16% +9,96%

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

Gewicht
2.772 GBX -0,02%-1,14%+7,80%9.01%
12.296 GBX -0,87%+1,65%+16,00%8.70%
693,4 GBX +0,29%-0,32%+9,11%6.56%
4.296 GBX -0,37%+0,26%+13,05%5.03%
483 GBX +0,09%-1,68%+3,61%4.21%
5.655 GBX -0,44%-2,42%-3,20%3.48%
2.693 GBX -0,61%-3,61%-5,71%3.40%
1.774 GBX -0,20%-0,03%+22,36%3.14%
3.520 GBX +0,86%+1,56%+13,18%3.11%
484 GBX +0,10%-3,50%+2,51%2.61%
2.390 GBX -1,40%-3,47%+4,12%2.58%
4.412 GBX -0,65%-2,73%-18,60%2.06%
889,4 GBX -3,71%-21,33%-15,94%2.06%
9.324 GBX -0,04%-0,04%+0,54%2.05%
81,94 USD +1,90%+0,11%+18,48%2.03%
2.221 GBX -0,45%-0,27%+3,49%1.95%
1.386 GBX -0,79%+1,02%+24,81%1.79%
54,8 GBX -1,76%-2,49%+14,86%1.60%
3.711 GBX -0,32%+0,79%+15,90%1.56%
444,8 GBX +1,00%+1,83%+48,42%1.33%
2.615 GBX -1,15%-2,43%+32,70%1.33%
765,8 GBX -0,39%-4,89%-13,68%1.29%
5.714 GBX -0,03%-2,76%+4,61%1.27%
2.950 GBX +0,79%-0,91%+21,85%1.25%
216,2 GBX +0,53%-0,28%+40,56%1.23%
315 GBX +0,86%+1,48%+8,43%1.09%
1.740 GBX -1,64%-4,16%-6,22%1.07%
323 GBX -1,79%-2,71%+0,42%0.94%
73,5 GBX -0,92%-4,74%+7,21%0.83%
1.936 GBX -0,21%-0,18%+7,17%0.82%
777,8 GBX +0,31%-0,87%+16,68%0.81%
247,9 GBX +1,10%-1,98%-1,27%0.79%
307,5 GBX +0,10%-3,00%+40,15%0.67%
1.060 GBX -1,76%-2,49%-9,64%0.64%
488,1 GBX +1,08%-1,33%+12,28%0.63%
7.936 GBX +0,43%+0,46%+11,93%0.62%
408,1 GBX -0,05%-3,93%-7,42%0.59%
3.022 GBX 0,00%-0,66%-5,27%0.57%
844,6 GBX +0,67%-0,87%+8,12%0.57%
897,2 GBX +0,09%-2,63%+1,22%0.54%
9.366 GBX +0,62%-0,02%+15,37%0.52%
978,8 GBX -0,39%-4,32%-9,24%0.50%
2.315 GBX +0,26%-1,32%+1,36%0.46%
2.722 GBX +0,29%-0,15%+15,00%0.43%
823,4 GBX +0,17%-2,83%+9,35%0.43%
127,1 GBX -0,16%-3,89%+2,83%0.42%
141,2 GBX -1,91%-3,45%+0,36%0.41%
9.205 GBX +0,82%-1,55%-12,38%0.41%
624 GBX +0,35%+0,81%+9,98%0.41%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 136 M€
Volume 1 maand 1 094 M€
AuM 3 months 920 M€
AuM 6 months 1 792 M€
AuM 12 months 1 823 M€
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