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

Gewicht
1.038 GBX +0,83%+0,44%-1,98%0.38%
4.703 GBX +1,16%-3,55%-6,87%0.37%
3.043 GBX +0,50%-0,52%-16,77%0.37%
2.458 GBX +0,66%+0,16%-4,69%0.37%
2.699 GBX +0,26%-1,32%+0,56%0.37%
4.948 GBX 0,00%+0,86%+16,53%0.36%
2.255 GBX +1,26%+0,22%+34,27%0.35%
695,4 GBX +0,99%+4,01%-3,60%0.35%
1.625 GBX +1,37%+2,46%-7,85%0.33%
784,2 GBX -3,09%-6,35%-21,12%0.33%
987 GBX -0,46%-0,62%+2,36%0.33%
5.475 GBX +0,46%+0,37%-5,24%0.30%
789 GBX +1,15%-2,35%-9,73%0.29%
454,9 GBX +1,36%+3,04%-19,14%0.29%
134,3 GBX +2,17%+2,72%-8,67%0.28%
261,4 GBX +1,87%+1,00%-13,62%0.27%
1.152 GBX +0,66%+1,77%-18,64%0.27%
2.570 GBX +0,63%+4,64%+11,50%0.27%
4.702 GBX +1,07%+3,52%+0,30%0.27%
199,4 GBX +0,73%-0,25%-10,36%0.26%
654 GBX +2,19%+3,07%-7,21%0.26%
247 GBX -0,04%+0,57%+1,52%0.24%
1.318 GBX +2,77%+2,49%-5,11%0.24%
120,2 GBX +3,31%+2,74%-27,60%0.23%
353,1 GBX -2,54%+1,70%-53,44%0.23%
485 GBX +0,66%+0,79%-9,38%0.21%
435,4 GBX +3,42%+2,93%-36,31%0.20%
353,4 GBX +1,79%-3,60%-17,79%0.18%
146 GBX +3,47%+7,23%-18,25%0.18%
29,13 CAD +0,80%-2,71%-2,15%0.17%
1.913 GBX +3,18%+6,34%+6,93%0.15%
755 GBX +2,55%+5,12%+2,86%0.14%
bff79c5bff7da9b71002dc081.GFCOw7-jHm74V5WdSNRC_gwZjgIXHAU0soapvCxWA54.NT_4s9rrJx2OON7bMJUvzVte-GBVcVEG-vTZ8W00M9V6GcqozO18A5Q8zA

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 ( 27-03-2024 )

Volume (EUR) 32 M€
Volume 1 maand 31 M€
AuM 3 months 31 M€
AuM 6 months 44 M€
AuM 12 months 46 M€
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  4. Samenstelling UBS(Lux)FS MSCI United Kingdom GBP Adis