Composition UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

ETF

UKUKD

LU1107559533

Marché Fermé - Swiss Exchange 17:35:06 03/05/2024 Varia. 5j. Varia. 1 janv.
13,64 GBX +0,43% Graphique intraday de UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP +1,02% +6,56%

Composition du UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

Poids
2 858 GBX -0,50%-1,55%+11,16%9,01%
12 050 GBX -0,87%+0,52%+13,68%8,70%
705,5 GBX +0,07%+6,31%+11,01%6,56%
4 188 GBX +0,19%+1,33%+10,21%5,03%
510,4 GBX -1,05%-2,74%+9,49%4,21%
5 467 GBX +0,46%+0,26%-6,42%3,48%
2 729 GBX +0,02%-1,69%-4,45%3,40%
1 734 GBX +0,29%+4,87%+19,54%3,14%
3 358 GBX +2,25%+0,87%+7,97%3,11%
455 GBX -0,81%-3,09%-3,62%2,61%
2 355 GBX -0,67%+1,25%+2,59%2,58%
4 476 GBX +0,16%+1,20%-17,42%2,06%
1 074 GBX +1,42%+2,43%+1,51%2,06%
9 162 GBX +1,17%+2,55%-1,21%2,05%
79,55 USD +3,11%+1,27%+15,02%2,03%
2 244 GBX +1,04%+0,67%+4,57%1,95%
1 362 GBX +2,41%+1,60%+22,60%1,79%
52,18 GBX +0,23%-0,23%+9,37%1,60%
3 277 GBX +0,64%+0,15%+2,34%1,56%
418,1 GBX +2,85%-0,71%+39,51%1,33%
2 694 GBX +1,20%+1,91%+36,68%1,33%
756,2 GBX +3,79%+4,48%-14,77%1,29%
5 704 GBX +1,21%-6,55%+4,43%1,27%
2 891 GBX +1,72%+0,42%+19,41%1,25%
202,4 GBX +0,67%-0,98%+31,58%1,23%
298,3 GBX -0,50%+3,25%+2,69%1,09%
1 710 GBX +0,80%+3,29%-7,89%1,07%
329,9 GBX +0,40%-1,35%+2,56%0,94%
68,44 GBX +0,91%-0,93%-0,18%0,83%
1 826 GBX -0,95%+0,80%+1,08%0,82%
755 GBX -0,13%+10,80%+13,26%0,81%
240,9 GBX +2,16%+2,77%-4,06%0,79%
305 GBX +0,59%-0,78%+39,02%0,67%
1 183 GBX +1,94%+0,85%+0,90%0,64%
472 GBX +0,77%+1,77%+8,58%0,63%
7 726 GBX -2,05%-3,83%+8,97%0,62%
407,7 GBX +1,67%-1,09%-7,51%0,59%
3 106 GBX +0,65%+1,17%-2,63%0,57%
815,8 GBX +1,42%+1,87%+4,43%0,57%
874,6 GBX +0,78%+2,32%-1,33%0,54%
9 098 GBX +1,34%-0,24%+12,07%0,52%
996,8 GBX +1,14%+1,61%-7,58%0,50%
2 241 GBX +1,08%+0,99%-1,88%0,46%
2 671 GBX +1,06%+1,37%+12,84%0,43%
812,6 GBX +1,04%+0,02%+7,92%0,43%
105,1 GBX +1,50%+0,10%-14,97%0,42%
128,6 GBX +1,22%-3,85%-8,60%0,41%
8 785 GBX +0,34%-2,17%-16,37%0,41%
603,6 GBX +0,10%-5,75%+6,38%0,41%
ccbc15d482cb42868337aafdbdd59.HCwh9SiNCPGvJCL5Krpf9_yDYNdw6QnTHorIcKCvZrk.VR1PwEL3Z7XCcxCmHNw6voS2EYEhpjviWKflBuibS9FrRVvGBblvidxKTQ

Ratings de l'ETF

Description

Code ISIN LU1107559533
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom Net Total Return Index - GBP

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
02/10/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 67 M€
Encours 1 mois 67 M€
Encours 3 mois 65 M€
Encours 6 mois 63 M€
Encours 12 mois 65 M€
  1. Bourse
  2. ETF
  3. ETF UKUKD
  4. Composition UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP