slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,36 GBP | +0,17% | +0,51% | +8,43% |
Samenstelling van de UBS(Lux)FS MSCI United Kingdom GBP Aacc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.898 GBX | -0,09% | +1,67% | +12,72% | 9.01% | ||
12.018 GBX | -0,07% | +9,54% | +13,11% | 8.70% | ||
661,8 GBX | -0,01% | +2,45% | +4,17% | 6.56% | ||
4.114 GBX | +0,77% | +7,98% | +8,29% | 5.03% | ||
527,4 GBX | +0,22% | +2,52% | +13,25% | 4.21% | ||
5.468 GBX | +1,65% | +1,64% | -6,40% | 3.48% | ||
2.774 GBX | +0,53% | -2,08% | -2,75% | 3.40% | ||
1.640 GBX | 0,00% | +2,69% | +13,23% | 3.14% | ||
3.293 GBX | +0,37% | -0,24% | +5,92% | 3.11% | ||
472,6 GBX | +0,86% | -0,59% | -0,13% | 2.61% | ||
2.332 GBX | -0,24% | +1,26% | +1,90% | 2.58% | ||
4.390 GBX | +0,79% | +5,35% | -19,00% | 2.06% | ||
1.050 GBX | +0,29% | +1,15% | -0,57% | 2.06% | ||
8.866 GBX | -0,27% | -1,29% | -4,38% | 2.05% | ||
77,63 USD | -1,47% | +0,64% | +12,25% | 2.03% | ||
2.205 GBX | -1,21% | +0,32% | +2,98% | 1.95% | ||
1.313 GBX | -0,51% | +1,47% | +18,42% | 1.79% | ||
51,94 GBX | +1,45% | +1,61% | +8,45% | 1.60% | ||
3.237 GBX | +0,37% | +1,28% | +1,15% | 1.56% | ||
412 GBX | +1,55% | +3,87% | +37,07% | 1.33% | ||
2.530 GBX | -1,15% | +15,85% | +28,11% | 1.33% | ||
727,3 GBX | +1,86% | +0,72% | -18,03% | 1.29% | ||
5.928 GBX | +2,92% | +6,80% | +8,68% | 1.27% | ||
2.864 GBX | +0,74% | +0,99% | +18,26% | 1.25% | ||
201,8 GBX | -1,08% | +8,53% | +31,16% | 1.23% | ||
288,8 GBX | -0,35% | +2,59% | -0,62% | 1.09% | ||
1.664 GBX | +0,82% | +0,28% | -10,28% | 1.07% | ||
332,3 GBX | +0,24% | +2,12% | +3,44% | 0.94% | ||
69,6 GBX | +0,87% | +4,00% | +1,63% | 0.83% | ||
1.824 GBX | -0,22% | +3,12% | +1,26% | 0.82% | ||
685,2 GBX | +0,35% | +2,85% | +2,88% | 0.81% | ||
235,6 GBX | +1,22% | -3,52% | -6,01% | 0.79% | ||
303,6 GBX | +4,76% | +9,29% | +37,83% | 0.67% | ||
1.169 GBX | +0,73% | +2,59% | -0,21% | 0.64% | ||
461,2 GBX | +0,60% | +0,39% | +6,17% | 0.63% | ||
7.991 GBX | -0,14% | +2,43% | +12,92% | 0.62% | ||
410,7 GBX | +0,05% | -2,65% | -6,65% | 0.59% | ||
3.058 GBX | +0,79% | +1,87% | -4,39% | 0.57% | ||
797,2 GBX | +0,35% | +1,76% | +2,07% | 0.57% | ||
850,3 GBX | +0,82% | -0,05% | -4,31% | 0.54% | ||
9.060 GBX | -0,48% | +3,03% | +11,36% | 0.52% | ||
978,6 GBX | +1,47% | +1,73% | -9,28% | 0.50% | ||
2.193 GBX | +0,69% | +0,50% | -3,94% | 0.46% | ||
2.672 GBX | -0,52% | +9,64% | +13,35% | 0.43% | ||
808,4 GBX | +1,51% | +4,16% | +7,09% | 0.43% | ||
104,9 GBX | +0,21% | -0,47% | -15,13% | 0.42% | ||
133,6 GBX | +1,67% | +1,48% | -4,98% | 0.41% | ||
8.920 GBX | +0,79% | -3,26% | -15,14% | 0.41% | ||
630,7 GBX | +0,88% | +1,19% | +11,07% | 0.41% | ||
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 |
30-08-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 1 077 M€ |
---|---|
Volume 1 maand | 874 M€ |
AuM 3 months | 917 M€ |
AuM 6 months | 1 834 M€ |
AuM 12 months | 1 458 M€ |
- Beurs
- ETF
- Koers UKGBPB/GB
- Samenstelling UBS(Lux)FS MSCI United Kingdom GBP Aacc