Composition UBS MSCI United Kingdom UCITS ETF A-acc - USD Hedged

ETF

UKUSD

LU1169821458

Marché Fermé - 17:35:40 12/08/2026 Varia. 5j. Varia. 1 janv.
31,16 USD -0,19% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-acc - USD Hedged -0,29% +11,32%

Composition: UBS MSCI United Kingdom UCITS ETF A-acc - USD Hedged

11 702,00GBX-1,20%-15,14%9,6%
1 537,80GBX+0,89%+31,01%9,55%
3 322,50GBX-1,00%+21,26%7,07%
4 570,50GBX-0,78%-5,95%4,75%
1 546,00GBX+0,85%+34,43%4,47%
4 150,00GBX-1,24%-1,52%4,04%
1 869,00GBX-1,42%+2,44%3,57%
7 525,00GBX+0,37%+25,54%3,3%
530,70GBX-0,97%+22,62%3%
1 196,50GBX+0,93%+4,82%2,75%
2 270,00GBX+1,79%+32,44%2,53%
519,40GBX+0,66%+9,13%2,51%
115,20GBX+1,23%+17,26%2,41%
572,90GBX-0,23%+40,92%2,13%
714,60GBX+1,02%+9,63%1,98%
2 541,00GBX-2,57%-15,86%1,88%
4 058,00GBX+0,92%+31,54%1,66%
8 752,00GBX-0,61%-2,23%1,64%
32,98USD-0,15%+3,66%1,55%
1 732,00GBX-1,93%+8,01%1,48%
359,90GBX-1,51%-3,98%1,44%
2 225,00GBX+0,32%+22,12%1,41%
2 813,00GBX+2,59%-13,79%1,32%
2 431,00GBX+1,38%+11,56%1,3%
452,50GBX-1,95%+2,42%1,24%
1 012,00GBX-0,05%-11,58%1,16%
2 829,00GBX-1,57%-15,88%1,02%
2 598,00GBX-1,14%-16,70%1,01%
119,35GBX+0,89%+20,70%0,87%
704,00GBX+1,00%+2,86%0,84%
4 029,00GBX+0,10%+22,87%0,67%
3 764,00GBX+1,24%+6,39%0,63%
15 330,00GBX-1,64%+12,06%0,63%
302,60GBX+0,33%+15,54%0,61%
159,75USD+2,54%+13,47%0,58%
195,05GBX-0,48%+5,98%0,52%
359,90GBX-0,17%-19,58%0,45%
1 093,50GBX-1,31%-11,71%0,44%
957,00GBX+0,53%+32,84%0,43%
910,60GBX+0,98%+3,01%0,43%
4 604,00GBX-0,22%+19,83%0,41%
79,61CAD+1,30%+12,79%0,4%
1 430,00GBX+1,49%+19,77%0,38%
155,05GBX+0,42%-8,55%0,37%
3 016,00GBX+2,31%-9,54%0,37%
2 647,00GBX+0,19%+12,54%0,35%
3 106,00GBX+0,78%+11,37%0,35%

Ratings de l'ETF

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Description

Code ISIN LU1169821458
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/06/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 609 M
Encours 1 mois 746 M
Encours 3 mois 971 M
Encours 6 mois 827 M
Encours 12 mois 892 M
  1. Bourse
  2. ETF
  3. ETF UKUSD
  4. Composition UBS MSCI United Kingdom UCITS ETF A-acc - USD Hedged