Einzelwerte UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP

ETF

A1W3AB

LU0950670850

UKGBPB

Realtime Borsa Italiana 09:55:18 08.07.2024 % 5 Tage % 1. Jan.
37.44 EUR +0.15% Intraday Chart für UBS ETF  MSCI United Kingdom UCITS ETF A-acc - GBP +0.88% +12.05%

Zusammensetzung des UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP

Gewichtung
12’097 GBX +0.34%-1.66%+14.15%9,28%
2’842 GBX -0.68%-0.54%+10.52%9,24%
678.1 GBX +0.67%-2.01%+6.53%6,62%
4’353 GBX +0.55%+0.11%+14.47%5,14%
476.7 GBX -1.15%-0.42%+2.22%4,42%
1’510 GBX -0.05%-0.99%+4.18%3,42%
3’607 GBX +0.61%+0.81%+15.95%3,09%
2’525 GBX +0.09%+2.00%-11.43%3,08%
5’204 GBX -1.05%-0.54%-10.89%3,06%
479.2 GBX -0.79%+3.82%+1.54%2,41%
2’468 GBX +0.30%+0.65%+7.47%2,35%
73.67 USD +0.44%-1.75%+6.52%2,16%
1’278 GBX +1.23%+0.51%+15.12%2,01%
930.8 GBX +0.30%+4.92%-12.19%1,93%
2’162 GBX +1.00%-0.55%+0.70%1,89%
9’343 GBX +0.33%+0.56%+0.88%1,83%
464.3 GBX +2.22%+2.51%+54.87%1,72%
2’414 GBX -1.21%-0.47%+22.86%1,67%
59.1 GBX +1.41%+6.20%+23.80%1,63%
4’318 GBX +1.02%+0.84%-20.20%1,58%
224 GBX +1.56%+5.04%+45.63%1,53%
3’670 GBX +0.49%+0.63%+14.65%1,48%
3’024 GBX +0.87%+1.27%+24.91%1,39%
195.2 USD +0.64%+7.02%+9.03%1,31%
5’167 GBX +1.08%-1.00%-5.42%1,27%
329.6 GBX +1.27%+1.45%+2.41%1,15%
312 GBX +0.32%+1.50%+7.37%1,04%
718.2 GBX +1.58%+0.45%-19.14%0,96%
1’849 GBX -0.32%+2.72%-0.43%0,90%
329.6 GBX +1.48%+4.38%+49.86%0,86%
70.8 GBX +0.68%+0.74%+3.21%0,78%
727.4 GBX +0.61%-0.76%+9.00%0,77%
2’043 GBX +0.20%+0.84%+13.20%0,76%
233.6 GBX +0.56%+2.23%-6.81%0,70%
8’159 GBX +1.20%-0.49%+14.95%0,64%
476.2 GBX +1.02%-0.02%+9.48%0,63%
1’084 GBX -0.14%+1.07%-7.46%0,59%
863 GBX +1.43%+2.18%+10.55%0,54%
9’027 GBX +1.02%-0.90%+11.33%0,54%
912.3 GBX -0.03%+2.45%+2.98%0,54%
3’128 GBX -0.64%+4.61%-1.88%0,52%
464.4 GBX -0.63%+0.96%+5.44%0,51%
2’500 GBX +1.11%+0.16%+5.62%0,45%
755 GBX +1.51%+5.17%+0.45%0,43%
2’186 GBX -0.82%+3.36%+30.04%0,43%
1’064 GBX +0.71%+9.16%-1.25%0,43%
584.5 GBX +1.12%+5.64%+3.07%0,42%
2’677 GBX 0.00%-0.92%+17.38%0,42%
4’762 GBX +0.38%+0.63%+12.20%0,39%
2’604 GBX +0.83%+1.32%-2.83%0,35%
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ETF Ratings

Beschreibung

ISIN Code LU0950670850
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI United Kingdom Net Total Return Index - GBP

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
30.08.2013
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 534 M€
Volumen 1M 1 196 M€
Volumen 3M 874 M€
Volumen 6M 1 065 M€
Volumen 12M 1 808 M€
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  4. Einzelwerte UBS ETF MSCI United Kingdom UCITS ETF A-acc - GBP