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

ETF

A12A7K

LU1107559533

UKUKD

Verzögert Swiss Exchange 17:36:17 16.07.2024 % 5 Tage % 1. Jan.
13.61 GBX -0.41% Intraday Chart für UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP -0.60% +6.30%

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

Gewichtung
2’789 GBX +0.22%-1.54%+8.48%9,01%
11’964 GBX -1.12%-0.88%+12.94%8,70%
661.4 GBX -0.40%-1.30%+4.14%6,56%
4’414 GBX +0.12%+0.16%+16.18%5,03%
447.1 GBX +0.11%-1.54%-3.97%4,21%
5’068 GBX -0.06%-3.20%-13.44%3,48%
2’480 GBX -0.02%-0.84%-13.11%3,40%
1’499 GBX -0.12%-0.39%+3.38%3,14%
3’520 GBX -0.80%-2.03%+13.25%3,11%
458.4 GBX -0.02%-4.28%-2.88%2,61%
2’462 GBX -0.10%-1.13%+7.17%2,58%
4’277 GBX -0.02%-1.02%-21.09%2,06%
930 GBX +0.61%-1.15%-12.02%2,06%
9’419 GBX -0.31%+2.41%+1.77%2,05%
82.61 USD +3.81%+8.85%+19.45%2,03%
2’172 GBX -0.25%+0.68%+1.38%1,95%
1’274 GBX -0.89%-0.43%+14.77%1,79%
58.57 GBX +0.12%+0.93%+22.91%1,60%
3’526 GBX -1.15%-2.92%+10.21%1,56%
455.2 GBX -0.80%+0.33%+52.05%1,33%
2’302 GBX -0.35%-4.49%+16.69%1,33%
709.7 GBX +0.01%-3.43%-19.98%1,29%
5’472 GBX +0.63%+8.61%+0.22%1,27%
3’066 GBX +0.16%+2.89%+26.64%1,25%
229.4 GBX +0.92%+4.83%+49.66%1,23%
316.5 GBX -0.75%+1.96%+9.02%1,09%
1’830 GBX +0.26%-0.73%-1.45%1,07%
331.2 GBX -0.14%-0.93%+2.94%0,94%
69.49 GBX +0.16%-4.36%+1.05%0,83%
2’060 GBX +0.73%-0.34%+13.98%0,82%
728.4 GBX +0.30%+0.97%+9.27%0,81%
225.6 GBX -2.11%-2.76%-10.16%0,79%
327.2 GBX +0.15%+1.48%+49.26%0,67%
1’037 GBX -2.10%+0.39%-11.56%0,64%
478.2 GBX -1.06%-0.82%+10.23%0,63%
8’414 GBX -1.31%+1.84%+18.67%0,62%
454.2 GBX -0.74%-2.78%+3.04%0,59%
3’169 GBX -0.03%+0.25%-0.69%0,57%
857.6 GBX 0.00%+1.20%+9.93%0,57%
927.2 GBX -1.42%+0.39%+4.76%0,54%
8’940 GBX -1.43%+0.40%+9.98%0,52%
1’060 GBX -0.24%-2.93%-1.72%0,50%
2’654 GBX -1.28%+0.34%+16.51%0,46%
2’461 GBX -0.12%+0.16%+3.80%0,43%
722.3 GBX -1.19%-0.58%-3.98%0,43%
139.3 GBX +1.20%-0.46%+12.62%0,42%
138 GBX +0.13%-1.32%-1.99%0,41%
8’798 GBX -0.20%+2.98%-16.14%0,41%
574.3 GBX -2.06%-0.03%+1.23%0,41%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
02.10.2014
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 79 M€
Volumen 1M 71 M€
Volumen 3M 67 M€
Volumen 6M 64 M€
Volumen 12M 66 M€
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