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

ETF

UKGBPA

LU0937836467

Temps Différé Swiss Exchange 09:13:27 06/08/2026 Varia. 5j. Varia. 1 janv.
28,18 GBX +0,46% Graphique intraday de UBS MSCI United Kingdom UCITS ETF A-dis - GBP -0,04% +10,94%

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

12 083,00GBX+0,39%-12,40%9,6%
1 517,30GBX+0,44%+28,98%9,55%
3 289,50GBX+0,27%+20,05%7,07%
4 773,25GBX-0,02%-1,69%4,75%
1 565,10GBX-0,34%+36,09%4,47%
4 416,50GBX+0,88%+5,05%4,04%
1 939,75GBX+1,27%+6,33%3,57%
7 467,00GBX-0,59%+24,44%3,3%
519,20GBX+0,84%+19,82%3%
1 195,00GBX+0,63%+4,77%2,75%
2 199,00GBX+1,99%+27,71%2,53%
526,50GBX-0,19%+10,87%2,51%
116,22GBX-0,75%+18,49%2,41%
570,35GBX-0,51%+40,49%2,13%
719,30GBX+0,77%+10,56%1,98%
2 641,00GBX-2,73%-12,62%1,88%
3 976,00GBX-1,12%+28,98%1,66%
8 750,00GBX+1,41%-2,01%1,64%
32,58USD-1,59%+3,44%1,55%
1 659,00GBX+1,10%+3,43%1,48%
372,90GBX+1,97%-0,45%1,44%
2 213,50GBX+0,07%+21,68%1,41%
2 907,50GBX-0,50%-10,39%1,32%
2 355,00GBX+0,56%+8,35%1,3%
478,45GBX-0,47%+8,47%1,24%
1 035,25GBX+1,00%-9,70%1,16%
2 858,50GBX+0,26%-14,75%1,02%
2 758,00GBX+0,40%-11,32%1,01%
116,48GBX+1,81%+18,12%0,87%
707,00GBX+0,83%+3,33%0,84%
3 991,00GBX-1,46%+21,81%0,67%
3 757,00GBX-1,13%+6,15%0,63%
15 667,50GBX+0,05%+14,69%0,63%
309,25GBX+1,33%+18,25%0,61%
159,72USD-0,33%+13,72%0,58%
199,82GBX-0,68%+8,64%0,52%
372,25GBX+0,85%-16,86%0,45%
1 098,75GBX-0,88%-11,47%0,44%
958,40GBX-1,38%+33,06%0,43%
910,40GBX-0,13%+3,08%0,43%
5 035,00GBX+0,40%+30,92%0,41%
73,63CAD+8,06%+4,17%0,4%
1 412,00GBX-0,35%+18,51%0,38%
152,62GBX+0,74%-9,73%0,37%
2 710,00GBX-1,35%-18,73%0,37%
2 698,50GBX-0,02%+14,84%0,35%
3 073,00GBX-0,29%+10,51%0,35%
410,05GBX+0,16%+24,67%0,32%
1 016,50GBX+0,35%-5,63%0,31%

Ratings de l'ETF

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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 (GBX) 5,55 Md
Encours 1 mois 5,26 Md
Encours 3 mois 4,76 Md
Encours 6 mois 4,53 Md
Encours 12 mois 5,45 Md
  1. Bourse
  2. ETF
  3. ETF UKGBPA
  4. Composition UBS MSCI United Kingdom UCITS ETF A-dis - GBP