Einzelwerte UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

ETF

A14ME5

LU1169821458

UKUSD

Verzögert Swiss Exchange 17:35:51 22.04.2024 % 5 Tage % 1. Jan.
21.34 USD +1.76% Intraday Chart für UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD -0.05% +4.43%

Zusammensetzung des UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

Gewichtung
2’912 GBX +0.18%+2.80%+13.32%9,01%
11’278 GBX +0.25%+4.21%+6.94%8,70%
664.9 GBX -0.24%+5.52%+4.89%6,56%
3’896 GBX +0.28%+4.19%+2.66%5,03%
524.1 GBX +0.31%+1.76%+12.56%4,21%
5’290 GBX -1.78%+1.31%-8.88%3,48%
2’863 GBX +0.21%+4.39%+0.37%3,40%
1’648 GBX +0.52%+2.73%+14.09%3,14%
3’377 GBX +0.87%+2.33%+8.75%3,11%
467.2 GBX -1.62%+0.95%-0.22%2,61%
2’381 GBX +0.89%+5.21%+3.90%2,58%
4’287 GBX +0.49%+3.77%-20.74%2,06%
1’056 GBX +1.00%+4.87%-0.24%2,06%
9’188 GBX +0.97%+0.76%-0.56%2,05%
77.05 USD -0.12%-4.06%+11.41%2,03%
2’246 GBX +0.65%+4.81%+4.61%1,95%
1’324 GBX +0.65%+0.26%+19.32%1,79%
51.3 GBX +0.31%+3.86%+8.20%1,60%
3’272 GBX +0.96%-0.12%+2.19%1,56%
409.9 GBX +0.89%+3.39%+37.24%1,33%
2’104 GBX -2.60%+2.29%+8.75%1,33%
742.5 GBX +0.97%+8.52%-15.92%1,29%
5’621 GBX +1.06%-0.60%+2.93%1,27%
2’861 GBX +0.60%+2.61%+18.71%1,25%
191.7 GBX +1.32%+7.69%+24.99%1,23%
295 GBX +1.34%+5.11%+1.60%1,09%
1’676 GBX +0.68%+3.57%-9.40%1,07%
332.8 GBX +0.57%+3.51%+3.65%0,94%
70.18 GBX +0.80%+5.81%+1.95%0,83%
1’829 GBX +0.54%+6.79%+1.47%0,82%
680.8 GBX +1.40%+7.08%+2.04%0,81%
253.2 GBX +1.10%+4.23%+1.00%0,79%
282.1 GBX +0.86%+5.06%+28.71%0,67%
1’154 GBX +0.85%-0.60%-1.41%0,64%
470.2 GBX +0.23%+4.38%+8.63%0,63%
7’966 GBX +1.12%+2.73%+12.52%0,62%
425.5 GBX -0.23%-3.78%-3.47%0,59%
3’054 GBX +0.13%+3.30%-3.89%0,57%
803.7 GBX +0.84%+1.98%+2.97%0,57%
867.7 GBX +1.11%+2.70%-2.12%0,54%
9’118 GBX +0.68%+3.58%+12.76%0,52%
984.6 GBX +1.01%+2.52%-8.56%0,50%
2’227 GBX +1.00%+0.95%-2.58%0,46%
2’728 GBX +8.86%+14.94%+15.04%0,43%
796.1 GBX +0.87%+5.38%+5.68%0,43%
108.9 GBX +0.72%+6.27%-11.91%0,42%
131.9 GBX +0.09%+1.11%-5.87%0,41%
9’240 GBX +0.27%-1.96%-11.76%0,41%
630 GBX +0.45%-0.28%+11.00%0,41%
87b38664ef0c38af6961747eda95ecc.3j-wfXPHRnWdMSCcgyecm-ks62S-H07Q06_ZvUW_pK0.h1KELAP1dAH1AkrW2UnsxIpGpEmJfX2muOiAhQSMnfWBZv4MA6oAOKUGbQ

ETF Ratings

Beschreibung

ISIN Code LU1169821458
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 447 M€
Volumen 1M 136 M€
Volumen 3M 131 M€
Volumen 6M 25 M€
Volumen 12M 35 M€
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