Samenstelling UBS(Lux)FS MSCI United Kingdom GBP Adis

ETF

UKGBPA/GB

LU0937836467

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,18 GBP +0,17% Intraday-grafiek van UBS(Lux)FS MSCI United Kingdom GBP Adis +0,51% +8,44%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.625 GBX +0,46%+0,13%+16,00%9.01%
10.678 GBX -0,60%+2,40%-4,10%8.70%
619 GBX +0,65%-0,34%+14,40%6.56%
3.976 GBX +0,34%+1,75%-5,64%5.03%
495,7 GBX +0,59%-0,19%-2,38%4.21%
5.017 GBX +0,78%-0,61%-6,01%3.48%
2.926 GBX -0,43%+1,92%-17,61%3.40%
1.709 GBX +0,20%+2,08%+20,24%3.14%
3.424 GBX -0,09%-0,78%+33,28%3.11%
435,3 GBX +1,53%+1,71%-5,14%2.61%
2.406 GBX +0,71%+1,86%-16,49%2.58%
4.512 GBX +1,67%+4,93%-26,44%2.06%
1.066 GBX +0,42%+0,76%-0,42%2.06%
9.490 GBX -1,06%-0,73%+21,76%2.05%
86,44 USD +0,49%-0,06%+78,84%2.03%
2.323 GBX +0,82%+3,61%+15,92%1.95%
1.350 GBX -0,30%-0,15%+36,59%1.79%
51,76 GBX +0,17%+0,52%+11,55%1.60%
3.454 GBX -0,52%-0,40%+34,50%1.56%
426,7 GBX +1,11%+1,55%+193,59%1.33%
1.952 GBX +1,51%+1,46%-23,98%1.33%
743 GBX -0,21%-2,11%-28,87%1.29%
5.640 GBX +1,37%+1,44%+18,12%1.27%
2.809 GBX +0,25%+2,22%+74,42%1.25%
183,2 GBX +0,93%+0,75%+33,55%1.23%
296,6 GBX -0,54%+1,58%+16,36%1.09%
1.650 GBX -0,48%+1,91%-3,54%1.07%
333,1 GBX +0,94%+2,81%+3,77%0.94%
70,46 GBX +1,50%+4,39%-20,79%0.83%
1.770 GBX +0,80%+2,67%-6,55%0.82%
671,4 GBX -1,15%-0,68%+12,99%0.81%
254,4 GBX -0,43%+0,71%+10,80%0.79%
265,5 GBX +1,03%+4,78%+1,69%0.67%
1.266 GBX +0,16%+0,04%+69,91%0.64%
496,6 GBX +0,08%+1,41%+20,04%0.63%
8.242 GBX -0,79%+1,85%+60,48%0.62%
471,7 GBX -0,17%-0,97%-16,72%0.59%
3.048 GBX -0,26%-0,42%+1,53%0.57%
831,2 GBX -0,74%+0,17%+25,22%0.57%
903,8 GBX +1,32%+1,64%+26,23%0.54%
9.232 GBX +0,48%+1,70%+37,26%0.52%
991,6 GBX -3,28%-4,01%-12,48%0.50%
2.368 GBX +1,37%+0,25%+11,28%0.46%
2.498 GBX -0,64%+4,17%+27,97%0.43%
753,6 GBX +1,87%+3,49%-18,00%0.43%
109,6 GBX +0,37%+2,43%-21,48%0.42%
127,6 GBX -1,05%+1,96%+25,21%0.41%
10.050 GBX -0,50%-5,14%-11,96%0.41%
673 GBX +0,88%+1,32%+38,26%0.41%

ETF Ratings

Beschrijving

ISIN-code LU0937836467
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
21-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 31 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 45 M€
AuM 12 months 49 M€
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