Einzelwerte UBS(Lux)FS MSCI United Kingdom GBP Adis

ETF

UKGBPA/GB

LU0937836467

UKGBPA/GB

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
19.18 GBP +0.17% Intraday Chart für UBS(Lux)FS MSCI United Kingdom GBP Adis +0.51% +8.44%

Zusammensetzung des UBS(Lux)FS MSCI United Kingdom GBP Adis

Gewichtung
2’896 GBX +1.29%+0.91%+12.35%9,01%
12’107 GBX +0.47%+0.29%+14.12%8,70%
714.4 GBX +1.27%+2.75%+12.47%6,56%
4’216 GBX +0.68%+1.71%+10.82%5,03%
501.2 GBX -1.81%-3.77%+7.43%4,21%
5’590 GBX +2.24%+2.14%-4.33%3,48%
2’752 GBX +0.86%-0.99%-3.78%3,40%
1’758 GBX +1.40%+5.05%+21.19%3,14%
3’414 GBX +1.68%+3.02%+9.41%3,11%
467.4 GBX +2.71%+0.00%-0.93%2,61%
2’384 GBX +1.21%+1.40%+3.86%2,58%
4’576 GBX +2.25%+2.26%-15.70%2,06%
1’093 GBX +1.79%+4.34%+3.36%2,06%
9’299 GBX +1.50%+5.09%+0.24%2,05%
80.46 USD +0.03%+2.00%+16.31%2,03%
2’278 GBX +1.54%+1.70%+5.78%1,95%
1’375 GBX +1.01%+3.04%+23.68%1,79%
53.81 GBX +3.12%+3.67%+12.77%1,60%
3’376 GBX +3.01%+3.78%+5.14%1,56%
417.6 GBX -0.11%+1.14%+39.41%1,33%
2’690 GBX -0.14%+2.16%+36.56%1,33%
761.8 GBX +0.74%+8.53%-14.25%1,29%
5’799 GBX +1.67%-0.86%+6.04%1,27%
2’946 GBX +1.89%+2.16%+21.35%1,25%
210 GBX +3.77%+3.51%+36.43%1,23%
306 GBX +2.58%+3.27%+5.34%1,09%
1’772 GBX +3.67%+6.39%-4.47%1,07%
327 GBX -0.89%-3.65%+1.69%0,94%
68.15 GBX -0.42%+0.80%-0.53%0,83%
1’847 GBX +1.14%+0.93%+2.16%0,82%
750.3 GBX -0.62%+8.87%+12.66%0,81%
246.2 GBX +2.20%+4.38%-1.90%0,79%
314 GBX +2.95%+3.53%+43.21%0,67%
1’193 GBX +0.82%+1.95%+1.39%0,64%
482 GBX +2.11%+3.52%+10.90%0,63%
7’902 GBX +2.28%+0.48%+11.28%0,62%
419.8 GBX +2.97%+3.10%-4.79%0,59%
3’159 GBX +1.71%+2.69%-1.05%0,57%
830.6 GBX +1.81%+4.37%+6.32%0,57%
886.6 GBX +1.37%+4.65%+0.11%0,54%
9’136 GBX +0.42%+1.40%+12.52%0,52%
997.7 GBX +0.09%+2.00%-7.41%0,50%
2’288 GBX +2.07%+3.40%-0.09%0,46%
2’690 GBX +0.73%+1.24%+13.60%0,43%
827.2 GBX +1.80%+2.50%+10.01%0,43%
105.4 GBX +0.24%+2.58%-14.85%0,42%
131 GBX +1.91%+2.38%-6.86%0,41%
9’020 GBX +2.68%+1.64%-14.42%0,41%
593.5 GBX -1.67%-6.01%+4.65%0,41%
52932201bd3809cde34c8fa.1kKSQa_0ZvAQy4gnSB4D1bltBrWzGLtogirv0G8rB-8.phHaHuOVU4YgsbheJ09khuwXTPH7L9gR702H5ydnRoGdMOsemcQjkSW_2Q

ETF Ratings

Beschreibung

ISIN Code LU0937836467
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI United Kingdom Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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