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

ETF

UKUKD

LU1107559533

Temps Différé Swiss Exchange 09:11:38 19/06/2026 Varia. 5j. Varia. 1 janv.
17,25 GBX -0,02% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-UKdis - GBP -0,83% +5,02%

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

13 320,00GBX+1,26%-3,42%9,6%
1 433,90GBX-0,59%+22,49%9,55%
2 991,00GBX+0,98%+9,00%7,07%
4 404,75GBX+0,03%-9,33%4,75%
1 407,30GBX-0,16%+22,66%4,47%
4 395,00GBX-0,11%+4,70%4,04%
1 941,00GBX+0,94%+6,41%3,57%
7 514,00GBX-0,99%+25,64%3,3%
498,48GBX+1,72%+15,06%3%
1 194,25GBX+0,31%+4,13%2,75%
1 850,75GBX+0,58%+8,14%2,53%
497,45GBX-0,63%+4,53%2,51%
104,48GBX-1,49%+6,07%2,41%
558,55GBX-1,32%+37,63%2,13%
2 371,00GBX+0,98%-21,46%1,88%
3 905,00GBX-2,25%+27,16%1,66%
8 305,00GBX-0,40%-7,17%1,64%
32,42USD-0,69%+1,80%1,55%
1 532,50GBX+0,23%-4,15%1,48%
334,65GBX+0,25%-10,53%1,44%
2 051,00GBX-0,34%+12,51%1,41%
2 219,50GBX-1,14%-31,50%1,32%
2 311,00GBX-0,04%+5,97%1,3%
451,15GBX-0,28%+2,58%1,24%
1 006,00GBX-0,40%-12,01%1,16%
2 533,00GBX+0,96%-24,35%1,02%
2 750,50GBX-0,24%-11,51%1,01%
107,15GBX-1,43%+8,41%0,87%
627,50GBX-1,03%-8,47%0,84%
4 075,00GBX-2,25%+25,13%0,67%
3 971,00GBX+0,33%+12,61%0,63%
14 305,00GBX-0,93%+4,57%0,63%
281,45GBX-1,31%+7,48%0,61%
170,70USD-0,29%+21,22%0,58%
195,15GBX-0,05%+6,03%0,52%
429,05GBX-0,03%-4,18%0,45%
1 135,75GBX+0,29%-8,48%0,44%
740,00GBX-0,56%+3,03%0,43%
874,50GBX+1,26%-0,34%0,43%
4 574,00GBX-0,26%+19,05%0,41%
77,21CAD-3,28%+9,24%0,4%
1 292,00GBX-1,00%+7,71%0,38%
173,65GBX+0,14%+2,18%0,37%
3 038,50GBX-2,52%-8,46%0,37%
2 592,50GBX-0,33%+10,25%0,35%
2 872,00GBX-0,76%+2,69%0,35%
352,45GBX-0,47%+7,50%0,32%
805,70GBX+0,36%-25,65%0,31%
3 199,00GBX-4,85%+0,19%0,3%

Ratings de l'ETF

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Description

Code ISIN LU1107559533
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
02/10/2014
Objectif géographique

Évolutions des encours - 27/02/2026

Encours (GBX) 9,38 Md
Encours 1 mois 8,84 Md
Encours 3 mois 7,64 Md
Encours 6 mois 7,65 Md
Encours 12 mois 10,19 Md
  1. Bourse
  2. ETF
  3. ETF UKUKD
  4. Composition UBS MSCI United Kingdom UCITS ETF A-UKdis - GBP
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