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

ETF

A14ME3

LU1169821292

UFMB

Markt geschlossen - Deutsche Boerse AG 19:39:31 17.07.2024 % 5 Tage % 1. Jan.
16.4 EUR +0.17% Intraday Chart für UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR -0.12% +7.40%

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

Gewichtung
2’798 GBX +0.58%-1.25%+8.83%9,01%
12’244 GBX +1.19%+2.51%+15.51%8,70%
666.7 GBX +0.41%-0.42%+4.91%6,56%
4’461 GBX +1.18%+2.08%+17.39%5,03%
452.7 GBX +1.37%-0.34%-2.89%4,21%
5’071 GBX 0.00%-2.82%-13.20%3,48%
2’508 GBX +1.15%+1.23%-12.17%3,40%
1’528 GBX +1.83%+1.23%+5.40%3,14%
3’492 GBX -1.58%-2.87%+12.28%3,11%
458.5 GBX -0.01%-3.69%-2.88%2,61%
2’497 GBX +1.34%+0.81%+8.78%2,58%
4’359 GBX +1.89%+2.64%-19.58%2,06%
933.6 GBX +1.00%+0.41%-11.76%2,06%
9’404 GBX -0.47%+1.84%+1.40%2,05%
82.61 USD +3.81%+8.85%+19.45%2,03%
2’186 GBX +0.37%+1.53%+1.86%1,95%
1’266 GBX -1.52%-0.20%+14.00%1,79%
58.78 GBX +0.48%+1.63%+23.20%1,60%
3’511 GBX -1.57%-3.36%+9.65%1,56%
447.2 GBX -2.55%-0.11%+49.22%1,33%
2’275 GBX -1.49%-4.39%+15.45%1,33%
716.8 GBX +1.01%+0.22%-19.21%1,29%
5’416 GBX -0.40%+7.67%-0.84%1,27%
3’068 GBX +0.23%+4.42%+26.72%1,25%
230.7 GBX +1.47%+6.44%+50.02%1,23%
321.6 GBX +0.85%+4.28%+10.71%1,09%
1’836 GBX +0.60%+0.60%-1.08%1,07%
334.6 GBX +0.87%+0.94%+4.03%0,94%
70.64 GBX +1.82%-0.51%+3.03%0,83%
2’079 GBX +1.66%+1.32%+15.08%0,82%
736.4 GBX +1.40%+3.84%+10.47%0,81%
227 GBX -1.48%-0.79%-9.60%0,79%
328.4 GBX +0.52%+1.80%+49.68%0,67%
1’040 GBX -1.84%-1.42%-11.34%0,64%
482 GBX -0.27%+1.39%+10.88%0,63%
8’392 GBX -1.57%+2.92%+18.36%0,62%
456.1 GBX -0.33%-2.10%+3.47%0,59%
3’198 GBX +0.88%+2.83%+0.25%0,57%
853 GBX -0.54%+0.24%+9.19%0,57%
931 GBX -1.02%+2.74%+5.03%0,54%
8’956 GBX -1.26%+3.25%+10.32%0,52%
1’089 GBX +2.49%+1.02%+0.97%0,50%
2’626 GBX -2.34%-1.83%+14.97%0,46%
2’485 GBX +0.85%+1.97%+4.99%0,43%
726.4 GBX -0.63%-1.97%-3.53%0,43%
140.9 GBX +2.36%+0.32%+14.00%0,42%
138 GBX +0.11%+1.28%-1.92%0,41%
8’945 GBX +1.47%+5.92%-14.85%0,41%
567 GBX -3.31%+0.85%-0.07%0,41%
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ETF Ratings

Beschreibung

ISIN Code LU1169821292
Verwaltungsgebühren 0.23%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
24.06.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 668 M€
Volumen 1M 467 M€
Volumen 3M 237 M€
Volumen 6M 314 M€
Volumen 12M 91 M€
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