UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO USD) A-ACC - USD Ajouter à une liste
Composition UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
ETF
UKUSD
LU1169821458
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,79 USD | +0,65% |
|
+3,91% | +6,63% |
Composition du UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 904 GBX | +0,09% | +1,84% | +12,91% | 9,01% | ||
| 11 988 GBX | -0,32% | +9,52% | +13,09% | 8,70% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 6,56% | ||
| 4 133 GBX | +1,25% | +8,45% | +8,76% | 5,03% | ||
| 524,8 GBX | -0,29% | +1,92% | +12,58% | 4,21% | ||
| 5 453 GBX | +1,38% | +1,36% | -6,66% | 3,48% | ||
| 2 776 GBX | +0,62% | -2,13% | -2,80% | 3,40% | ||
| 1 653 GBX | +0,76% | +3,38% | +13,98% | 3,14% | ||
| 3 329 GBX | +1,46% | +0,82% | +7,04% | 3,11% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 2,61% | ||
| 2 326 GBX | -0,47% | +0,69% | +1,33% | 2,58% | ||
| 4 423 GBX | +1,54% | +6,14% | -18,39% | 2,06% | ||
| 1 048 GBX | +0,14% | +0,82% | -0,90% | 2,06% | ||
| 8 934 GBX | +0,49% | -0,56% | -3,67% | 2,05% | ||
| 78,55 USD | +1,75% | +1,95% | +13,58% | 2,03% | ||
| 2 229 GBX | -0,13% | +1,18% | +3,87% | 1,95% | ||
| 1 340 GBX | +1,52% | +3,40% | +20,67% | 1,79% | ||
| 52,3 GBX | +2,15% | +2,71% | +9,62% | 1,60% | ||
| 3 272 GBX | +1,46% | +2,31% | +2,19% | 1,56% | ||
| 421,1 GBX | +3,80% | +6,47% | +40,51% | 1,33% | ||
| 2 643 GBX | +3,24% | +21,29% | +34,12% | 1,33% | ||
| 723,8 GBX | +1,37% | +0,25% | -18,42% | 1,29% | ||
| 6 104 GBX | +5,97% | +9,82% | +11,75% | 1,27% | ||
| 2 879 GBX | +1,27% | +1,55% | +18,92% | 1,25% | ||
| 204,4 GBX | +0,17% | +9,96% | +32,88% | 1,23% | ||
| 288,9 GBX | -0,31% | +2,67% | -0,55% | 1,09% | ||
| 1 655 GBX | +0,27% | -0,33% | -10,83% | 1,07% | ||
| 334,4 GBX | +0,87% | +2,64% | +3,96% | 0,94% | ||
| 69,08 GBX | +0,12% | +3,10% | +0,76% | 0,83% | ||
| 1 812 GBX | -0,88% | +2,11% | +0,28% | 0,82% | ||
| 681,4 GBX | -0,21% | +2,19% | +2,22% | 0,81% | ||
| 234,4 GBX | +0,69% | -4,17% | -6,65% | 0,79% | ||
| 307,4 GBX | +6,07% | +11,10% | +40,11% | 0,67% | ||
| 1 173 GBX | +1,08% | +2,85% | +0,04% | 0,64% | ||
| 463,8 GBX | +1,16% | +0,89% | +6,69% | 0,63% | ||
| 8 034 GBX | +0,40% | +2,79% | +13,31% | 0,62% | ||
| 412,2 GBX | +0,41% | -2,48% | -6,49% | 0,59% | ||
| 3 070 GBX | +1,19% | +2,54% | -3,76% | 0,57% | ||
| 800,8 GBX | +0,81% | +2,19% | +2,51% | 0,57% | ||
| 854,8 GBX | +1,35% | +0,73% | -3,56% | 0,54% | ||
| 9 120 GBX | +0,18% | +3,94% | +12,34% | 0,52% | ||
| 981 GBX | +1,72% | +2,00% | -9,04% | 0,50% | ||
| 2 219 GBX | +1,88% | +1,65% | -2,85% | 0,46% | ||
| 2 635 GBX | -1,90% | +7,68% | +11,32% | 0,43% | ||
| 812,4 GBX | +2,01% | +4,93% | +7,89% | 0,43% | ||
| 105 GBX | +0,29% | -0,38% | -15,05% | 0,42% | ||
| 133,7 GBX | +1,75% | +1,52% | -4,94% | 0,41% | ||
| 8 980 GBX | +1,47% | -2,55% | -14,52% | 0,41% | ||
| 640,4 GBX | +2,43% | +2,83% | +12,87% | 0,41% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1169821458 |
|---|---|
| Frais de gestion (TER) | 0.23% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/06/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 447 M€ |
|---|---|
| Encours 1 mois | 136 M€ |
| Encours 3 mois | 131 M€ |
| Encours 6 mois | 25 M€ |
| Encours 12 mois | 35 M€ |
