Einzelwerte UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

ETF

A12A7K

LU1107559533

UKUKD

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
13.38 GBX +0.60% Intraday Chart für UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP +2.92% +4.55%

Zusammensetzung des UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

Gewichtung
2’907 GBX +0.41%+2.14%+13.05%9,01%
11’352 GBX +0.75%+4.51%+7.09%8,70%
663.6 GBX -0.61%+4.32%+4.42%6,56%
3’863 GBX +0.05%+3.34%+1.66%5,03%
525.6 GBX +0.48%+1.70%+12.75%4,21%
5’450 GBX +2.50%+1.15%-6.71%3,48%
2’812 GBX -0.25%+0.46%-1.54%3,40%
1’636 GBX -0.91%+2.89%+12.81%3,14%
3’305 GBX -1.75%0.00%+6.27%3,11%
474.1 GBX +1.20%+0.26%+0.42%2,61%
2’346 GBX -0.59%+3.08%+2.20%2,58%
4’374 GBX +2.92%+6.42%-19.30%2,06%
1’056 GBX -0.38%+4.20%-0.24%2,06%
8’808 GBX -2.11%-3.53%-5.02%2,05%
77.03 USD -0.03%-2.68%+11.41%2,03%
2’238 GBX +0.36%+4.58%+4.29%1,95%
1’364 GBX +1.75%+3.30%+22.78%1,79%
51.78 GBX +0.86%+2.70%+8.53%1,60%
3’262 GBX -0.34%-0.58%+1.87%1,56%
417 GBX -0.05%+3.89%+39.14%1,33%
2’205 GBX +4.45%+1.68%+11.89%1,33%
735.2 GBX -1.00%+6.21%-17.13%1,29%
5’734 GBX +0.17%+2.32%+4.98%1,27%
2’850 GBX -0.31%+0.35%+17.72%1,25%
191.1 GBX -0.57%+6.22%+24.29%1,23%
291.4 GBX -0.55%+3.26%+0.31%1,09%
1’655 GBX -0.72%+2.19%-10.83%1,07%
329.6 GBX -0.96%+3.03%+2.47%0,94%
69.34 GBX -0.40%+4.30%+1.14%0,83%
1’804 GBX -0.06%+4.01%-0.11%0,82%
679.2 GBX -0.21%+5.60%+1.89%0,81%
248.6 GBX -1.78%+2.30%-1.00%0,79%
285.9 GBX +0.03%+4.96%+30.31%0,67%
1’170 GBX +0.39%+2.36%-0.21%0,64%
465.4 GBX -1.13%+2.17%+7.06%0,63%
8’120 GBX +1.53%+4.18%+14.53%0,62%
418.3 GBX -1.58%-6.40%-5.10%0,59%
3’088 GBX +1.11%+3.69%-3.20%0,57%
805.4 GBX -0.07%+2.39%+3.10%0,57%
849 GBX -2.30%+2.59%-4.22%0,54%
9’200 GBX +0.11%+4.21%+13.33%0,52%
983.4 GBX -0.14%+2.42%-8.82%0,50%
2’216 GBX -0.89%+1.19%-2.98%0,46%
2’702 GBX -1.06%+12.87%+14.15%0,43%
803.8 GBX +0.90%+5.46%+6.75%0,43%
105.2 GBX -1.64%+2.04%-14.85%0,42%
131.6 GBX -1.24%+0.23%-6.40%0,41%
9’150 GBX -2.09%-3.17%-12.90%0,41%
631.6 GBX -0.66%+0.70%+11.31%0,41%
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ETF Ratings

Beschreibung

ISIN Code LU1107559533
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI United Kingdom Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 67 M€
Volumen 1M 67 M€
Volumen 3M 65 M€
Volumen 6M 63 M€
Volumen 12M 65 M€
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