Samenstelling UBS(Lux)FS MSCI United Kingdom GBP Aacc

ETF

UKGBPB/GB

LU0950670850

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,36 GBP +0,17% Intraday-grafiek van UBS(Lux)FS MSCI United Kingdom GBP Aacc +0,51% +8,43%

Samenstelling van de UBS(Lux)FS MSCI United Kingdom GBP Aacc

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%
5440b3af25b.SqAuZpephakQMcx3nvOvVyFBTQYcFfgumlHb2n3vhWo.K_EZVqfP5Np1ebog0bvFEBA2FTQvWpFI8TCegx638Rkaw0s09se87lhLow

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
30-08-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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  4. Samenstelling UBS(Lux)FS MSCI United Kingdom GBP Aacc