Composition UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged

ETF

UFMB

LU1169821292

Temps Différé Xetra 10:47:37 07/08/2026 Varia. 5j. Varia. 1 janv.
22,61 EUR +0,24% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged +0,38% +10,89%

Composition: UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged

3 293,00GBX-0,66%+19,98%9,01%
12 009,00GBX+1,34%-12,94%8,7%
1 529,40GBX+0,54%+29,63%6,56%
519,10GBX-0,12%+19,85%4,21%
7 463,00GBX+0,08%+24,49%3,48%
1 775,00GBX+2,45%+10,63%3,4%
1 960,25GBX+1,23%+7,59%3,14%
2 615,50GBX+0,48%-13,15%3,11%
560,95GBX-0,89%+37,74%2,61%
4 436,00GBX+1,37%+5,22%2,58%
1 189,50GBX-0,54%+4,03%2,06%
8 911,00GBX+1,84%-0,43%2,05%
98,59USD+3,77%-21,00%2,03%
32,39USD-0,03%+1,64%1,95%
2 229,50GBX+1,34%+29,99%1,79%
115,08GBX+0,33%+16,83%1,6%
2 841,00GBX+0,39%-15,40%1,56%
1 536,90GBX+0,23%+33,43%1,33%
1 048,75GBX+2,12%-8,56%1,29%
2 838,00GBX-1,15%-12,99%1,25%
517,10GBX-0,56%+8,44%1,23%
471,60GBX-0,86%+6,73%1,09%
2 364,50GBX-0,48%+8,43%1,07%
371,05GBX+0,12%-1,11%0,94%
119,42GBX+0,10%+20,45%0,83%
2 779,00GBX+0,72%-11,03%0,82%
2 198,50GBX+0,16%+20,09%0,81%
314,50GBX+0,80%+19,70%0,79%
712,60GBX+0,11%+8,96%0,67%
1 037,00GBX+0,92%-3,92%0,64%
711,90GBX+0,24%+3,76%0,63%
157,42USD-0,83%+11,81%0,62%
358,50GBX-1,38%-20,04%0,59%
2 852,00GBX+0,71%+37,28%0,57%
901,30GBX-0,43%+1,99%0,57%
959,70GBX-0,24%+33,12%0,54%
15 722,50GBX+0,05%+14,73%0,52%
1 107,50GBX+0,87%-10,62%0,5%
3 812,00GBX+0,26%+7,91%0,46%
389,90GBX-1,29%+15,73%0,43%
2 097,50GBX-0,92%-0,99%0,43%
197,40GBX-1,30%+7,45%0,42%
153,10GBX-0,42%-9,82%0,41%
478,35GBX+0,24%-18,75%0,41%
7 435,00GBX+0,81%+8,94%0,41%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU1169821292
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/06/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 427 M
Encours 1 mois 433 M
Encours 3 mois 515 M
Encours 6 mois 472 M
Encours 12 mois 501 M
  1. Bourse
  2. ETF
  3. ETF UFMB
  4. Composition UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged