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. | ||
16.45 EUR | -0.10% |
|
-1.52% | +7.24% |
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
| |
---|---|---|---|---|---|---|
2’711 GBX | -0.48% | -0.79% | +5.42% | 9,01% | ||
12’510 GBX | +0.95% | -0.37% | +18.02% | 8,70% | ||
676.8 GBX | +0.53% | -2.56% | +6.50% | 6,56% | ||
4’450 GBX | +0.79% | +1.23% | +17.11% | 5,03% | ||
460 GBX | 0.00% | -0.58% | -1.32% | 4,21% | ||
5’219 GBX | -0.32% | -2.49% | -10.66% | 3,48% | ||
2’579 GBX | +0.17% | -3.41% | -9.70% | 3,40% | ||
1’604 GBX | -0.34% | -1.50% | +10.64% | 3,14% | ||
3’558 GBX | -0.50% | +0.76% | +14.41% | 3,11% | ||
454.6 GBX | -1.22% | -3.24% | -3.72% | 2,61% | ||
2’392 GBX | +0.59% | -1.85% | +4.20% | 2,58% | ||
4’393 GBX | -1.44% | -2.51% | -18.95% | 2,06% | ||
882 GBX | +1.05% | +1.47% | -16.64% | 2,06% | ||
9’434 GBX | +0.77% | +0.02% | +1.73% | 2,05% | ||
76.55 USD | -3.36% | -1.63% | +10.69% | 2,03% | ||
2’217 GBX | -0.14% | -1.03% | +3.31% | 1,95% | ||
1’335 GBX | -3.47% | -4.30% | +20.22% | 1,79% | ||
54.18 GBX | +0.22% | -1.13% | +13.56% | 1,60% | ||
3’707 GBX | -0.35% | +1.20% | +15.77% | 1,56% | ||
457.8 GBX | -2.14% | +0.20% | +52.75% | 1,33% | ||
2’388 GBX | -0.02% | +0.25% | +21.21% | 1,33% | ||
700 GBX | -1.07% | -4.32% | -21.10% | 1,29% | ||
5’422 GBX | -1.35% | -2.45% | -0.73% | 1,27% | ||
3’040 GBX | +0.33% | +3.90% | +25.57% | 1,25% | ||
202 GBX | -1.54% | -7.02% | +31.36% | 1,23% | ||
310.2 GBX | +2.55% | +0.85% | +6.78% | 1,09% | ||
1’767 GBX | -0.67% | -1.12% | -4.80% | 1,07% | ||
324.3 GBX | -0.46% | -1.82% | +0.82% | 0,94% | ||
68.96 GBX | +0.38% | -3.58% | +0.58% | 0,83% | ||
2’000 GBX | +0.98% | +0.63% | +10.68% | 0,82% | ||
724.2 GBX | -1.01% | -2.92% | +8.64% | 0,81% | ||
224.7 GBX | +0.45% | -9.80% | -10.51% | 0,79% | ||
307.2 GBX | -0.36% | -3.06% | +40.02% | 0,67% | ||
1’056 GBX | +2.47% | -0.33% | -9.89% | 0,64% | ||
476 GBX | +0.98% | -0.40% | +9.50% | 0,63% | ||
8’180 GBX | -0.56% | +3.05% | +15.37% | 0,62% | ||
447.1 GBX | -3.14% | +6.10% | +1.43% | 0,59% | ||
2’922 GBX | -1.62% | -0.81% | -8.40% | 0,57% | ||
842.4 GBX | +0.05% | +1.15% | +7.83% | 0,57% | ||
909 GBX | +0.35% | +0.44% | +2.55% | 0,54% | ||
9’008 GBX | -0.27% | -2.57% | +10.96% | 0,52% | ||
999.6 GBX | -1.13% | -3.70% | -7.32% | 0,50% | ||
2’645 GBX | -0.71% | +15.20% | +15.81% | 0,46% | ||
2’483 GBX | -0.40% | -3.01% | +4.90% | 0,43% | ||
735.4 GBX | -1.21% | -4.77% | -2.34% | 0,43% | ||
139.6 GBX | +3.37% | +5.68% | +12.90% | 0,42% | ||
132 GBX | +1.42% | -1.09% | -6.15% | 0,41% | ||
8’485 GBX | -2.19% | -3.74% | -19.23% | 0,41% | ||
600.6 GBX | -4.21% | -3.13% | +5.85% | 0,41% | ||
Beschreibung
ISIN Code | LU1169821292 |
---|---|
Verwaltungsgebühren | 0.23% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
24.06.2020
|
Dividenden-Politik | |
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