UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Ajouter à une liste
Composition UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 16,4 EUR | +0,17% |
|
-0,12% | +7,40% |
Composition du UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 790 GBX | +0,29% | -1,57% | +8,44% | 9,01% | ||
| 12 044 GBX | -0,46% | -0,03% | +13,91% | 8,70% | ||
| 663,2 GBX | -0,12% | -1,03% | +4,42% | 6,56% | ||
| 4 408 GBX | -0,02% | +0,02% | +16,03% | 5,03% | ||
| 449,8 GBX | +0,72% | -1,36% | -3,80% | 4,21% | ||
| 5 051 GBX | -0,39% | -3,63% | -13,82% | 3,48% | ||
| 2 487 GBX | +0,28% | -0,66% | -12,96% | 3,40% | ||
| 1 497 GBX | -0,28% | -0,47% | +3,30% | 3,14% | ||
| 3 533 GBX | -0,42% | -1,36% | +14,02% | 3,11% | ||
| 456,6 GBX | -0,44% | -5,13% | -3,74% | 2,61% | ||
| 2 460 GBX | -0,14% | -0,97% | +7,33% | 2,58% | ||
| 4 267 GBX | -0,26% | -1,09% | -21,14% | 2,06% | ||
| 926,7 GBX | +0,25% | -1,40% | -12,25% | 2,06% | ||
| 9 428 GBX | -0,21% | +2,41% | +1,77% | 2,05% | ||
| 82,61 USD | +3,81% | +8,85% | +19,45% | 2,03% | ||
| 2 172 GBX | -0,28% | +0,93% | +1,63% | 1,95% | ||
| 1 284 GBX | -0,16% | +0,33% | +15,64% | 1,79% | ||
| 58,69 GBX | +0,32% | +1,03% | +23,04% | 1,60% | ||
| 3 536 GBX | -0,86% | -2,72% | +10,43% | 1,56% | ||
| 459 GBX | +0,01% | +1,19% | +53,35% | 1,33% | ||
| 2 308 GBX | -0,08% | -4,37% | +16,83% | 1,33% | ||
| 709,4 GBX | -0,03% | -3,25% | -19,83% | 1,29% | ||
| 5 472 GBX | +0,63% | +8,41% | +0,04% | 1,27% | ||
| 3 062 GBX | +0,03% | +2,85% | +26,60% | 1,25% | ||
| 231,2 GBX | +1,72% | +4,94% | +49,82% | 1,23% | ||
| 318,2 GBX | -0,24% | +2,32% | +9,40% | 1,09% | ||
| 1 830 GBX | +0,26% | -0,95% | -1,67% | 1,07% | ||
| 331,3 GBX | -0,12% | -0,65% | +3,22% | 0,94% | ||
| 69,48 GBX | +0,14% | -4,11% | +1,31% | 0,83% | ||
| 2 049 GBX | +0,20% | -0,70% | +13,56% | 0,82% | ||
| 727,5 GBX | +0,18% | +0,69% | +8,97% | 0,81% | ||
| 226,9 GBX | -1,52% | -2,44% | -9,86% | 0,79% | ||
| 327,6 GBX | +0,26% | +1,60% | +49,43% | 0,67% | ||
| 1 049 GBX | -0,94% | +1,94% | -10,19% | 0,64% | ||
| 479,2 GBX | -0,85% | -0,87% | +10,17% | 0,63% | ||
| 8 458 GBX | -0,80% | +2,66% | +19,63% | 0,62% | ||
| 455 GBX | -0,56% | -2,29% | +3,56% | 0,59% | ||
| 3 172 GBX | +0,06% | +0,44% | -0,50% | 0,57% | ||
| 859,7 GBX | +0,24% | +1,51% | +10,27% | 0,57% | ||
| 930,5 GBX | -1,07% | +0,91% | +5,30% | 0,54% | ||
| 9 028 GBX | -0,46% | +1,57% | +11,26% | 0,52% | ||
| 1 061 GBX | -0,14% | -2,79% | -1,58% | 0,50% | ||
| 2 679 GBX | -0,37% | +1,36% | +17,69% | 0,46% | ||
| 2 464 GBX | -0,02% | +0,33% | +3,97% | 0,43% | ||
| 729,4 GBX | -0,22% | +0,50% | -2,95% | 0,43% | ||
| 138 GBX | +0,29% | -1,29% | +11,69% | 0,42% | ||
| 138,2 GBX | +0,29% | -1,18% | -1,85% | 0,41% | ||
| 8 820 GBX | +0,06% | +3,16% | -15,99% | 0,41% | ||
| 583 GBX | -0,58% | +1,60% | +2,89% | 0,41% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | LU1169821292 |
|---|---|
| Frais de gestion (TER) | 0.23% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
24/06/2020
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 668 M€ |
|---|---|
| Encours 1 mois | 467 M€ |
| Encours 3 mois | 237 M€ |
| Encours 6 mois | 314 M€ |
| Encours 12 mois | 91 M€ |
