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

ETF

UFMB

LU1169821292

Temps réel BOERSE MUENCHEN 15:00:17 06/08/2026 Varia. 5j. Varia. 1 janv.
22,64 EUR +0,04% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-acc - EUR Hedged -0,15% +11,23%

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

3 309,00GBX+0,87%+20,77%9,01%
11 866,00GBX-1,41%-13,95%8,7%
1 524,00GBX+0,89%+29,83%6,56%
519,90GBX+0,97%+20,12%4,21%
7 457,00GBX-0,72%+24,41%3,48%
1 734,00GBX+5,67%+8,14%3,4%
1 936,50GBX+1,10%+6,14%3,14%
2 607,00GBX-3,98%-13,68%3,11%
566,20GBX-1,24%+39,27%2,61%
4 378,00GBX0,00%+3,89%2,58%
1 193,50GBX+0,51%+4,56%2,06%
8 710,00GBX+0,95%-2,70%2,05%
97,84USD-0,77%-21,00%2,03%
32,41USD-2,08%+1,86%1,95%
2 200,00GBX+2,04%+28,35%1,79%
114,80GBX-1,96%+16,86%1,6%
2 828,00GBX-0,81%-15,91%1,56%
1 537,40GBX-2,10%+33,69%1,33%
1 025,50GBX+0,05%-10,40%1,29%
2 874,00GBX-1,64%-11,92%1,25%
521,40GBX-1,16%+9,55%1,23%
475,20GBX-1,14%+7,56%1,09%
2 375,00GBX+1,41%+8,99%1,07%
369,90GBX+1,15%-1,31%0,94%
119,30GBX+4,28%+20,65%0,83%
2 764,00GBX+0,62%-11,38%0,82%
2 200,00GBX-0,54%+20,75%0,81%
310,00GBX+1,57%+18,37%0,79%
712,80GBX-0,14%+9,36%0,67%
1 027,00GBX+1,38%-5,17%0,64%
711,40GBX+1,45%+3,95%0,63%
158,85USD-0,87%+12,84%0,62%
365,20GBX-1,06%-18,39%0,59%
2 808,00GBX-0,57%+35,26%0,57%
906,60GBX-0,55%+2,56%0,57%
959,60GBX-1,26%+33,20%0,54%
15 600,00GBX-0,38%+14,04%0,52%
1 100,00GBX-0,77%-11,18%0,5%
3 784,00GBX-0,42%+6,95%0,46%
393,20GBX+28,04%+16,50%0,43%
2 115,00GBX+0,48%-0,56%0,43%
200,80GBX-0,20%+9,10%0,42%
153,25GBX+1,16%-9,61%0,41%
477,83GBX-2,66%-18,79%0,41%
7 415,00GBX+0,95%+8,72%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