Composition UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
14,6 CHF | +0,19% | +1,59% | +6,30% |
Composition du UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
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% | ||
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 |
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€ |