Composition UBS MSCI United Kingdom UCITS ETF A-acc - GBP

ETF

UKGBPB

LU0950670850

Marché Fermé - Borsa Italiana 17:55:00 01/07/2026 Varia. 5j. Varia. 1 janv.
49,94 EUR +0,02% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-acc - GBP +0,82% +8,69%

Composition: UBS MSCI United Kingdom UCITS ETF A-acc - GBP

13 854,00GBX-1,74%+0,46%9,5%
2 872,50GBX-2,06%+4,84%9,01%
1 440,40GBX+0,67%+22,71%6,58%
455,60GBX-2,46%+5,27%3,82%
2 360,00GBX-0,25%-21,85%3,41%
1 930,00GBX-2,57%+5,78%3,11%
7 097,00GBX-0,35%+18,40%2,81%
4 536,00GBX-3,01%+7,64%2,73%
1 483,50GBX-2,56%-7,48%2,67%
1 211,00GBX-2,96%+6,09%2,35%
512,30GBX-0,29%+26,01%2,21%
8 352,00GBX+2,33%-6,70%2,14%
32,03USD-0,84%+0,67%2,02%
1 880,00GBX+1,95%+9,68%1,94%
1 461,00GBX+1,14%+27,04%1,88%
112,15GBX+0,95%+14,16%1,87%
515,00GBX+1,66%+8,20%1,74%
2 579,00GBX+1,42%-23,31%1,67%
2 515,00GBX+1,17%-22,92%1,51%
106,16USD+3,90%-50,73%1,35%
679,60GBX+1,89%+4,27%1,19%
350,50GBX+0,81%-6,48%1,19%
459,30GBX+0,13%+3,96%1,16%
2 386,00GBX-2,05%+9,50%1,02%
1 040,00GBX+3,69%-9,13%0,95%
2 768,00GBX-0,75%-11,25%0,87%
2 074,00GBX+1,62%+13,83%0,84%
98,48GBX-1,12%-0,40%0,83%
286,40GBX+0,14%+9,35%0,69%
651,60GBX+0,22%-4,79%0,67%
168,50USD-2,18%+19,69%0,64%
438,00GBX+2,67%-2,12%0,59%
915,40GBX+1,24%+3,55%0,59%
886,00GBX+1,23%+22,99%0,58%
2 640,00GBX+0,38%+27,17%0,55%
14 695,00GBX+1,03%+7,42%0,54%
846,60GBX+3,75%-21,83%0,54%
3 944,00GBX+0,25%+11,48%0,5%
1 094,50GBX+0,37%-11,63%0,48%
186,45GBX-1,92%+1,30%0,45%
1 923,50GBX-3,15%-9,57%0,42%
5 805,00GBX0,00%+25,49%0,41%
244,50GBX+3,69%-27,56%0,4%
3 778,00GBX-1,10%+15,22%0,4%
475,30GBX+0,08%-19,22%0,38%
511,20GBX+2,42%-12,82%0,36%

Ratings de l'ETF

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Description

Code ISIN LU0950670850
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom Net Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/08/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,81 Md
Encours 1 mois 2,53 Md
Encours 3 mois 1,95 Md
Encours 6 mois 1,71 Md
Encours 12 mois 1,82 Md
  1. Bourse
  2. ETF
  3. ETF UKGBPB
  4. Composition UBS MSCI United Kingdom UCITS ETF A-acc - GBP