UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF Ajouter à une liste
Composition UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 2 829 GBX | -0,45% | -2,73% | +10,01% | 9,01% | ||
| 12 166 GBX | -0,05% | -1,35% | +14,77% | 8,70% | ||
| 696,5 GBX | -0,74% | +0,81% | +9,60% | 6,56% | ||
| 4 280 GBX | +0,39% | +0,33% | +12,63% | 5,03% | ||
| 489,3 GBX | -0,39% | -2,94% | +4,97% | 4,21% | ||
| 5 649 GBX | +2,30% | +1,16% | -3,30% | 3,48% | ||
| 2 817 GBX | +0,50% | -0,70% | -1,37% | 3,40% | ||
| 1 784 GBX | -0,78% | +0,17% | +22,98% | 3,14% | ||
| 3 455 GBX | -0,20% | +0,12% | +11,09% | 3,11% | ||
| 493 GBX | +1,05% | +6,35% | +4,43% | 2,61% | ||
| 2 486 GBX | +0,81% | +3,54% | +8,30% | 2,58% | ||
| 4 618 GBX | +0,48% | +0,48% | -14,80% | 2,06% | ||
| 1 142 GBX | +0,53% | +2,70% | +7,99% | 2,06% | ||
| 9 230 GBX | +1,23% | +0,74% | -0,47% | 2,05% | ||
| 83,09 USD | -2,98% | +7,35% | +23,83% | 2,03% | ||
| 2 251 GBX | -0,04% | -1,36% | +4,89% | 1,95% | ||
| 1 364 GBX | +0,07% | -2,01% | +22,83% | 1,79% | ||
| 55,02 GBX | +0,95% | +2,00% | +15,32% | 1,60% | ||
| 3 747 GBX | -0,13% | +10,27% | +17,02% | 1,56% | ||
| 420,4 GBX | -1,43% | -3,11% | +40,27% | 1,33% | ||
| 2 629 GBX | +0,15% | -3,91% | +33,41% | 1,33% | ||
| 827,4 GBX | +2,94% | +5,03% | -6,74% | 1,29% | ||
| 6 036 GBX | -0,82% | +2,79% | +10,51% | 1,27% | ||
| 2 977 GBX | +0,37% | +5,57% | +22,97% | 1,25% | ||
| 214,9 GBX | +0,84% | +0,77% | +39,75% | 1,23% | ||
| 306,7 GBX | +1,41% | -1,13% | +5,58% | 1,09% | ||
| 1 864 GBX | +0,08% | +3,56% | +0,40% | 1,07% | ||
| 332,4 GBX | +0,33% | +1,34% | +3,34% | 0,94% | ||
| 77,52 GBX | +1,87% | +13,87% | +13,07% | 0,83% | ||
| 1 994 GBX | +0,38% | +6,83% | +10,38% | 0,82% | ||
| 785,8 GBX | +1,50% | +4,11% | +17,88% | 0,81% | ||
| 254,7 GBX | +1,15% | +2,33% | +1,43% | 0,79% | ||
| 326,4 GBX | 0,00% | +2,71% | +48,77% | 0,67% | ||
| 1 084 GBX | -9,44% | -10,07% | -7,51% | 0,64% | ||
| 497 GBX | +0,85% | +1,72% | +14,33% | 0,63% | ||
| 7 804 GBX | -0,20% | +0,15% | +10,07% | 0,62% | ||
| 427,4 GBX | -0,37% | +1,62% | -3,04% | 0,59% | ||
| 3 044 GBX | -0,52% | -4,10% | -4,58% | 0,57% | ||
| 847,6 GBX | +0,45% | -0,54% | +8,50% | 0,57% | ||
| 940 GBX | +0,34% | +5,76% | +6,05% | 0,54% | ||
| 9 392 GBX | +0,62% | +2,04% | +15,69% | 0,52% | ||
| 1 025 GBX | +0,49% | +2,35% | -4,96% | 0,50% | ||
| 2 352 GBX | -0,17% | +2,08% | +2,98% | 0,46% | ||
| 2 738 GBX | +1,00% | +1,94% | +15,67% | 0,43% | ||
| 855 GBX | +1,14% | +2,86% | +13,55% | 0,43% | ||
| 132,6 GBX | +17,19% | +25,09% | +7,28% | 0,42% | ||
| 146,4 GBX | +1,56% | +7,61% | +4,09% | 0,41% | ||
| 9 580 GBX | -0,78% | +5,45% | -8,81% | 0,41% | ||
| 618,2 GBX | +0,59% | +3,79% | +8,95% | 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 |
16/06/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 200 M€ |
|---|---|
| Encours 1 mois | 201 M€ |
| Encours 3 mois | 258 M€ |
| Encours 6 mois | 47 M€ |
| Encours 12 mois | 42 M€ |
