Composition: UBS(Lux)FS MSCI United Kingdom GBP Adis

12 834,00GBX-3,89%-6,93%9,6%
1 471,00GBX+1,00%+25,32%9,55%
3 038,50GBX-0,08%+10,89%7,07%
4 599,00GBX+1,05%-5,36%4,75%
1 438,40GBX+0,14%+25,08%4,47%
4 462,00GBX-0,78%+5,89%4,04%
1 961,50GBX+0,10%+7,51%3,57%
6 753,00GBX+1,17%+12,66%3,3%
482,65GBX+0,18%+11,52%3%
1 226,00GBX-0,33%+7,40%2,75%
1 851,00GBX+0,65%+7,99%2,53%
512,60GBX+1,10%+7,70%2,51%
112,15GBX+0,40%+14,16%2,41%
510,50GBX-0,18%+25,57%2,13%
662,40GBX-0,09%+1,63%1,98%
2 417,00GBX+1,77%-19,97%1,88%
3 621,00GBX+1,20%+17,37%1,66%
8 908,00GBX+1,60%-0,49%1,64%
32,26USD+1,54%+1,39%1,55%
1 524,00GBX+1,23%-4,96%1,48%
361,80GBX+0,44%-3,47%1,44%
2 125,00GBX+0,95%+16,63%1,41%
2 704,00GBX+1,73%-17,13%1,32%
2 426,00GBX+0,37%+11,34%1,3%
471,80GBX+0,92%+6,79%1,24%
1 043,00GBX+1,46%-8,87%1,16%
2 617,00GBX+0,35%-22,18%1,02%
2 713,00GBX-1,09%-13,02%1,01%
110,10GBX+12,62%+11,35%0,87%
661,40GBX+0,46%-3,36%0,84%
3 778,00GBX+1,67%+15,22%0,67%
3 640,00GBX0,00%+2,88%0,63%
14 640,00GBX+0,72%+7,02%0,63%
291,00GBX+0,31%+11,11%0,61%
165,30USD+1,19%+17,42%0,58%
190,05GBX+1,63%+3,26%0,52%
440,00GBX-2,05%-1,68%0,45%
1 140,00GBX+0,84%-7,95%0,44%
861,40GBX-0,85%+19,57%0,43%
893,40GBX+1,06%+1,06%0,43%
4 932,00GBX+0,82%+28,37%0,41%
69,48CAD-0,29%-1,70%0,4%
1 344,00GBX+0,67%+12,56%0,38%
171,00GBX-0,44%+0,86%0,37%
2 636,00GBX-0,23%-20,94%0,37%
2 508,00GBX+0,60%+6,63%0,35%
2 960,00GBX+0,20%+6,13%0,35%
378,00GBX+1,26%+14,55%0,32%
829,00GBX-0,19%-23,45%0,31%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0937836467
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
21/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBP) 55,5 M
Encours 1 mois 52,62 M
Encours 3 mois 47,57 M
Encours 6 mois 45,29 M
Encours 12 mois 54,51 M
  1. Bourse
  2. ETF
  3. ETF UKGBPA/GB
  4. Composition UBS(Lux)FS MSCI United Kingdom GBP Adis