Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.54 EUR | +0.27% | -0.05% | +7.50% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,798 GBX | +0.58% | -1.22% | +8.83% | 9.01% | ||
12,244 GBX | +1.19% | +1.37% | +15.51% | 8.70% | ||
666.7 GBX | +0.41% | -0.57% | +4.91% | 6.56% | ||
4,461 GBX | +1.18% | +1.20% | +17.39% | 5.03% | ||
452.7 GBX | +1.37% | -0.43% | -2.89% | 4.21% | ||
5,071 GBX | 0.00% | -2.93% | -13.20% | 3.48% | ||
2,508 GBX | +1.15% | +0.24% | -12.17% | 3.40% | ||
1,528 GBX | +1.83% | +1.56% | +5.40% | 3.14% | ||
3,492 GBX | -1.58% | -2.87% | +12.28% | 3.11% | ||
458.5 GBX | -0.01% | -4.28% | -2.88% | 2.61% | ||
2,497 GBX | +1.34% | +0.36% | +8.78% | 2.58% | ||
933.6 GBX | +1.00% | -0.85% | -11.76% | 2.06% | ||
4,359 GBX | +1.89% | +0.88% | -19.58% | 2.06% | ||
9,404 GBX | -0.47% | +2.04% | +1.40% | 2.05% | ||
82.61 USD | +3.81% | +7.19% | +19.45% | 2.03% | ||
2,186 GBX | +0.37% | +1.16% | +1.86% | 1.95% | ||
1,266 GBX | -1.52% | -1.09% | +14.00% | 1.79% | ||
58.78 GBX | +0.48% | +1.17% | +23.20% | 1.60% | ||
3,511 GBX | -1.57% | -3.41% | +9.65% | 1.56% | ||
447.2 GBX | -2.55% | -1.54% | +49.22% | 1.33% | ||
2,275 GBX | -1.49% | -5.50% | +15.45% | 1.33% | ||
716.8 GBX | +1.01% | -2.50% | -19.21% | 1.29% | ||
5,416 GBX | -0.40% | +7.46% | -0.84% | 1.27% | ||
3,068 GBX | +0.23% | +2.95% | +26.72% | 1.25% | ||
230.7 GBX | +1.47% | +5.08% | +50.02% | 1.23% | ||
321.6 GBX | +0.85% | +3.54% | +10.71% | 1.09% | ||
1,836 GBX | +0.60% | -0.35% | -1.08% | 1.07% | ||
334.6 GBX | +0.87% | +0.12% | +4.03% | 0.94% | ||
70.64 GBX | +1.82% | -2.48% | +3.03% | 0.83% | ||
2,079 GBX | +1.66% | +0.63% | +15.08% | 0.82% | ||
736.4 GBX | +1.40% | +2.08% | +10.47% | 0.81% | ||
227 GBX | -1.48% | -2.16% | -9.60% | 0.79% | ||
328.4 GBX | +0.52% | +1.77% | +49.68% | 0.67% | ||
1,040 GBX | -1.84% | +0.63% | -11.34% | 0.64% | ||
482 GBX | -0.27% | -0.23% | +10.88% | 0.63% | ||
8,392 GBX | -1.57% | +1.57% | +18.36% | 0.62% | ||
456.1 GBX | -0.33% | -2.38% | +3.47% | 0.59% | ||
3,198 GBX | +0.88% | +1.20% | +0.25% | 0.57% | ||
853 GBX | -0.54% | +0.52% | +9.19% | 0.57% | ||
931 GBX | -1.02% | +0.65% | +5.03% | 0.54% | ||
8,956 GBX | -1.26% | +0.72% | +10.32% | 0.52% | ||
1,089 GBX | +2.49% | -0.27% | +0.97% | 0.50% | ||
2,626 GBX | -2.34% | -0.98% | +14.97% | 0.46% | ||
726.4 GBX | -0.63% | -0.11% | -3.53% | 0.43% | ||
2,485 GBX | +0.85% | +1.30% | +4.99% | 0.43% | ||
140.9 GBX | +2.36% | +0.75% | +14.00% | 0.42% | ||
138 GBX | +0.11% | -1.25% | -1.92% | 0.41% | ||
567 GBX | -3.31% | -1.32% | -0.07% | 0.41% | ||
8,945 GBX | +1.47% | +4.56% | -14.85% | 0.41% | ||
Description
LU1169821292 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 668 M€ |
---|---|
AuM 1M | 467 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 314 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- UFMB ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR