UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR 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 | ||
| 16.4 EUR | +0.17% |
|
-0.12% | +7.40% |
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% | ||
| 4,359 GBX | +1.89% | +0.88% | -19.58% | 2.06% | ||
| 933.6 GBX | +1.00% | -0.85% | -11.76% | 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% | ||
| 2,485 GBX | +0.85% | +1.30% | +4.99% | 0.43% | ||
| 726.4 GBX | -0.63% | -0.11% | -3.53% | 0.43% | ||
| 140.9 GBX | +2.36% | +0.75% | +14.00% | 0.42% | ||
| 138 GBX | +0.11% | -1.25% | -1.92% | 0.41% | ||
| 8,945 GBX | +1.47% | +4.56% | -14.85% | 0.41% | ||
| 567 GBX | -3.31% | -1.32% | -0.07% | 0.41% | ||
ETF Ratings
 |
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
