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 | ||
| 16.62 EUR | +0.73% |
|
+0.74% | +8.50% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,900 GBX | +1.72% | +3.07% | +12.77% | 9.01% | ||
| 12,106 GBX | +0.72% | -1.80% | +14.21% | 8.70% | ||
| 691.3 GBX | +0.88% | +0.29% | +8.78% | 6.56% | ||
| 4,336 GBX | +0.79% | -0.94% | +14.11% | 5.03% | ||
| 490.3 GBX | +1.58% | +3.70% | +5.18% | 4.21% | ||
| 5,359 GBX | +0.56% | +3.54% | -8.27% | 3.48% | ||
| 2,535 GBX | +1.06% | +1.40% | -11.24% | 3.40% | ||
| 1,510 GBX | +0.47% | -1.02% | +4.16% | 3.14% | ||
| 3,583 GBX | +0.36% | -1.94% | +15.21% | 3.11% | ||
| 480.8 GBX | +0.80% | +6.20% | +1.84% | 2.61% | ||
| 2,470 GBX | +0.61% | +1.52% | +7.60% | 2.58% | ||
| 4,257 GBX | +0.61% | -2.18% | -21.46% | 2.06% | ||
| 922.6 GBX | +1.14% | +4.91% | -12.80% | 2.06% | ||
| 9,274 GBX | +0.39% | -2.28% | 0.00% | 2.05% | ||
| 73.35 USD | +1.80% | +0.87% | +6.06% | 2.03% | ||
| 2,161 GBX | +1.17% | -1.82% | +0.70% | 1.95% | ||
| 1,278 GBX | +0.08% | -3.36% | +15.13% | 1.79% | ||
| 57.28 GBX | +2.51% | +2.14% | +20.06% | 1.60% | ||
| 3,675 GBX | -0.33% | -0.57% | +14.77% | 1.56% | ||
| 461.9 GBX | +1.34% | +1.58% | +54.12% | 1.33% | ||
| 2,434 GBX | +0.33% | -2.27% | +23.49% | 1.33% | ||
| 718.6 GBX | -0.25% | -0.47% | -19.00% | 1.29% | ||
| 5,220 GBX | +0.81% | -0.65% | -4.43% | 1.27% | ||
| 3,030 GBX | +0.73% | +1.03% | +25.15% | 1.25% | ||
| 224.4 GBX | +2.84% | +6.96% | +45.89% | 1.23% | ||
| 307.7 GBX | +1.15% | +0.39% | +5.92% | 1.09% | ||
| 1,836 GBX | +1.21% | +2.89% | -1.05% | 1.07% | ||
| 322.2 GBX | -1.20% | -1.44% | +0.17% | 0.94% | ||
| 69.98 GBX | +1.19% | +0.81% | +2.07% | 0.83% | ||
| 2,055 GBX | +0.49% | +2.39% | +13.76% | 0.82% | ||
| 739.2 GBX | +2.30% | +2.41% | +10.89% | 0.81% | ||
| 233.4 GBX | +1.13% | +3.14% | -7.05% | 0.79% | ||
| 325.8 GBX | +1.34% | +3.99% | +48.50% | 0.67% | ||
| 1,078 GBX | -0.28% | -1.15% | -8.06% | 0.64% | ||
| 481 GBX | +1.33% | +0.94% | +10.65% | 0.63% | ||
| 8,246 GBX | +0.32% | -0.60% | +16.30% | 0.62% | ||
| 465.4 GBX | +0.15% | -0.24% | +5.58% | 0.59% | ||
| 3,120 GBX | +2.90% | +1.63% | -2.19% | 0.57% | ||
| 854 GBX | +0.87% | -0.84% | +9.32% | 0.57% | ||
| 907.2 GBX | +0.11% | +1.57% | +2.35% | 0.54% | ||
| 8,938 GBX | -0.37% | -2.12% | +10.10% | 0.52% | ||
| 1,054 GBX | +6.87% | +7.93% | -2.27% | 0.50% | ||
| 2,690 GBX | -0.99% | -1.14% | +17.78% | 0.46% | ||
| 2,476 GBX | -0.12% | +0.20% | +4.60% | 0.43% | ||
| 740.4 GBX | +1.40% | -0.08% | -1.67% | 0.43% | ||
| 138.6 GBX | +0.43% | -1.11% | +12.18% | 0.42% | ||
| 140.4 GBX | +1.44% | +2.97% | -0.14% | 0.41% | ||
| 8,435 GBX | -1.75% | -1.52% | -19.70% | 0.41% | ||
| 573.8 GBX | +2.68% | +2.65% | +1.13% | 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
