Composition UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

ETF

UKCHF

LU1169820997

Temps Différé Swiss Exchange 17:36:37 30/04/2024 Varia. 5j. Varia. 1 janv.
14,6 CHF +0,19% Graphique intraday de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF +1,59% +6,30%

Composition du UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

Poids
2 844 GBX -0,68%-1,85%+10,50%9,01%
12 206 GBX +1,19%+8,18%+15,00%8,70%
699,9 GBX +0,62%+4,72%+10,02%6,56%
4 141 GBX +0,02%+7,33%+9,05%5,03%
514,2 GBX -1,19%-1,72%+10,29%4,21%
5 428 GBX -0,81%+2,05%-7,12%3,48%
2 750 GBX -0,94%-2,66%-3,92%3,40%
1 713 GBX +2,38%+3,73%+18,09%3,14%
3 291 GBX -0,36%-2,15%+5,84%3,11%
466,1 GBX -0,35%-0,47%-1,23%2,61%
2 356 GBX +0,23%-0,20%+2,61%2,58%
4 526 GBX +1,31%+6,35%-16,61%2,06%
1 055 GBX +0,64%-0,45%-0,31%2,06%
8 775 GBX -0,80%-2,66%-5,55%2,05%
77,8 USD +0,48%-1,74%+11,94%2,03%
2 228 GBX -0,18%-0,08%+3,83%1,95%
1 334 GBX +0,06%-0,42%+20,16%1,79%
52,25 GBX +0,67%+1,73%+9,47%1,60%
3 202 GBX -1,29%-1,99%+0,19%1,56%
413,6 GBX +0,12%-1,10%+37,67%1,33%
2 624 GBX -0,39%+24,63%+33,51%1,33%
705,1 GBX +0,58%-5,20%-20,65%1,29%
5 665 GBX -3,03%-1,15%+3,59%1,27%
2 854 GBX -0,75%-0,17%+17,89%1,25%
204,2 GBX +0,73%+6,14%+32,69%1,23%
299 GBX +0,93%+2,06%+2,94%1,09%
1 674 GBX +0,45%+0,57%-9,67%1,07%
331,5 GBX -2,36%-0,54%+2,91%0,94%
67,82 GBX +0,24%-2,64%-1,14%0,83%
1 844 GBX +0,82%+2,08%+2,02%0,82%
698,1 GBX +1,20%+2,67%+4,83%0,81%
236 GBX 0,00%-6,95%-6,21%0,79%
304,2 GBX +0,25%+6,33%+38,51%0,67%
1 160 GBX -0,51%-0,60%-1,19%0,64%
466,4 GBX +0,14%-0,96%+7,25%0,63%
7 904 GBX +0,66%-0,93%+11,76%0,62%
403,7 GBX -0,84%-4,92%-8,33%0,59%
3 059 GBX -0,49%+0,16%-4,11%0,57%
800,2 GBX +0,55%-0,74%+2,41%0,57%
853,1 GBX +0,60%-1,86%-3,79%0,54%
9 066 GBX +0,64%-1,92%+11,04%0,52%
1 006 GBX +2,73%+2,13%-6,74%0,50%
2 202 GBX -0,20%-1,57%-3,64%0,46%
2 637 GBX -0,72%-3,48%+11,36%0,43%
810 GBX +0,22%+1,73%+7,62%0,43%
104,6 GBX +1,90%-2,34%-15,45%0,42%
128,6 GBX +0,55%-3,83%-8,85%0,41%
8 885 GBX +0,45%-5,03%-15,52%0,41%
625,2 GBX -1,04%-1,60%+10,26%0,41%
f8ee360.RjvOonGe3B-UaVZYk13w-OJAIwua4-YeSSYDNPg2Ncs.EA33kQL3t0jZEzgP-ALFvdMKUHnKhtVsDEk0Aq1DDbkhA4vqIcTlUP4xNQ

Description

Code ISIN LU1169820997
Frais de gestion (TER) 0.23%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI UK CHF Hedged Net Index - CHF

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
17/06/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 243 M€
Encours 1 mois 194 M€
Encours 3 mois 267 M€
Encours 6 mois 48 M€
Encours 12 mois 44 M€
  1. Bourse
  2. ETF
  3. ETF UKCHF
  4. Composition UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF