UBS ETF MSCI UNITED KINGDOM UCITS ETF A-ACC - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.44 EUR | -0.26% |
|
+0.98% | +11.90% |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,202 GBX | +0.84% | +0.84% | +14.91% | 9.28% | ||
| 2,811 GBX | +1.02% | -1.02% | +9.04% | 9.24% | ||
| 665.3 GBX | +0.20% | -0.83% | +4.63% | 6.62% | ||
| 4,456 GBX | +1.05% | +1.07% | +17.24% | 5.14% | ||
| 454 GBX | +1.66% | -0.60% | -3.06% | 4.42% | ||
| 1,532 GBX | +2.03% | +1.51% | +5.35% | 3.42% | ||
| 3,506 GBX | -1.20% | -2.28% | +12.96% | 3.09% | ||
| 2,512 GBX | +1.30% | +0.36% | -12.06% | 3.08% | ||
| 5,078 GBX | +0.13% | -2.83% | -13.11% | 3.06% | ||
| 458.6 GBX | +0.01% | -4.41% | -3.01% | 2.41% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-16 | 37.44 | -0.26% |
| 24-07-16 | 37.54 | -0.76% |
| 24-07-15 | 37.83 | +0.47% |
| 24-07-12 | 37.65 | +0.84% |
| 24-07-11 | 37.33 | +0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| LU0950670850 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-08-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,534 M€ |
|---|---|
| AuM 1M | 1,196 M€ |
| AuM 3 months | 874 M€ |
| AuM 6 months | 1,065 M€ |
| AuM 12 months | 1,808 M€ |
- Stock Market
- ETF
- UKGBPB ETF
