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

ETF

UFMB

LU1169821292

Marché Fermé - Xetra 17:35:54 06/08/2026 Varia. 5j. Varia. 1 janv.
22,56 EUR -0,02% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged +0,04% +10,62%

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

3 315,00GBX+1,05%+20,99%9,01%
11 850,00GBX-1,55%-14,07%8,7%
1 521,20GBX+0,70%+29,60%6,56%
519,70GBX+0,93%+20,08%4,21%
7 457,00GBX-0,72%+24,41%3,48%
1 732,50GBX+5,58%+8,04%3,4%
1 936,50GBX+1,10%+6,14%3,14%
2 603,00GBX-4,13%-13,81%3,11%
566,00GBX-1,27%+39,22%2,61%
4 376,00GBX-0,05%+3,84%2,58%
1 196,00GBX+0,72%+4,77%2,06%
8 750,00GBX+1,41%-2,26%2,05%
98,59USD+3,77%-21,00%2,03%
32,40USD-2,11%+1,83%1,95%
2 200,00GBX+2,04%+28,35%1,79%
114,70GBX-2,05%+16,75%1,6%
2 830,00GBX-0,74%-15,85%1,56%
1 533,40GBX-2,36%+33,34%1,33%
1 027,00GBX+0,20%-10,27%1,29%
2 871,00GBX-1,75%-12,01%1,25%
520,00GBX-1,42%+9,26%1,23%
475,70GBX-1,04%+7,67%1,09%
2 376,00GBX+1,45%+9,04%1,07%
370,60GBX+1,34%-1,12%0,94%
119,30GBX+4,28%+20,65%0,83%
2 759,00GBX+0,44%-11,54%0,82%
2 195,00GBX-0,77%+20,47%0,81%
312,00GBX+2,23%+19,13%0,79%
711,80GBX-0,28%+9,21%0,67%
1 027,50GBX+1,43%-5,12%0,64%
710,20GBX+1,28%+3,77%0,63%
158,75USD-0,94%+12,76%0,62%
363,50GBX-1,52%-18,77%0,59%
2 832,00GBX+0,28%+36,42%0,57%
905,20GBX-0,70%+2,40%0,57%
962,00GBX-1,01%+33,54%0,54%
15 715,00GBX+0,35%+14,88%0,52%
1 098,00GBX-0,95%-11,34%0,5%
3 802,00GBX+0,05%+7,46%0,46%
395,00GBX+28,62%+17,04%0,43%
2 117,00GBX+0,57%-0,47%0,43%
200,00GBX-0,60%+8,67%0,42%
153,75GBX+1,49%-9,32%0,41%
477,20GBX-2,79%-18,90%0,41%
7 375,00GBX+0,41%+8,14%0,41%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1169821292
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
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 (EUR) 427 M
Encours 1 mois 433 M
Encours 3 mois 515 M
Encours 6 mois 472 M
Encours 12 mois 501 M
  1. Bourse
  2. ETF
  3. ETF UFMB
  4. Composition UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged