Einzelwerte UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
A14ME3
LU1169821292
UFMB
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.4 EUR | +0.17% |
|
-0.12% | +7.40% |
Zusammensetzung des UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A14ME3 ETF
- Einzelwerte UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR