UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.11 CHF | +0.11% |
|
+1.44% | +9.84% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,112 GBX | +0.45% | +2.39% | +4.96% | 0.38% | ||
| 4,883 GBX | +1.35% | +0.41% | -3.31% | 0.37% | ||
| 3,112 GBX | -0.06% | +2.81% | -14.88% | 0.37% | ||
| 2,653 GBX | +0.95% | +3.07% | +2.87% | 0.37% | ||
| 2,674 GBX | -0.82% | -3.57% | -0.37% | 0.37% | ||
| 4,904 GBX | -0.37% | -3.37% | +15.50% | 0.36% | ||
| 2,289 GBX | +0.39% | +4.14% | +36.29% | 0.35% | ||
| 755.8 GBX | 0.00% | +1.67% | +4.77% | 0.35% | ||
| 1,733 GBX | +0.52% | +2.73% | -1.73% | 0.33% | ||
| 784 GBX | +0.03% | +0.62% | -21.14% | 0.33% | ||
| 984.4 GBX | -0.28% | -3.01% | +2.10% | 0.33% | ||
| 5,980 GBX | +3.64% | +3.55% | +3.50% | 0.30% | ||
| 791.5 GBX | +0.44% | -1.49% | -9.44% | 0.29% | ||
| 511.2 GBX | +3.09% | +4.41% | -9.14% | 0.29% | ||
| 147.2 GBX | +2.90% | +4.51% | +0.07% | 0.28% | ||
| 277.2 GBX | -0.50% | +2.21% | -8.39% | 0.27% | ||
| 1,102 GBX | -7.28% | -4.22% | -22.18% | 0.27% | ||
| 2,780 GBX | +2.13% | +2.51% | +20.61% | 0.27% | ||
| 5,290 GBX | +1.54% | +2.42% | +12.84% | 0.27% | ||
| 207.4 GBX | +0.29% | +1.37% | -6.74% | 0.26% | ||
| 684.5 GBX | +2.09% | +0.22% | -2.88% | 0.26% | ||
| 269 GBX | +0.19% | +4.83% | +10.56% | 0.24% | ||
| 1,472 GBX | +4.47% | +4.62% | +5.94% | 0.24% | ||
| 126.8 GBX | +3.00% | +8.60% | -23.56% | 0.23% | ||
| 363.1 GBX | -1.81% | +4.97% | -52.12% | 0.23% | ||
| 515 GBX | +2.08% | +1.28% | -3.77% | 0.21% | ||
| 485.4 GBX | -2.29% | +4.48% | -28.99% | 0.20% | ||
| 375 GBX | -0.16% | +2.46% | -12.77% | 0.18% | ||
| 157 GBX | +0.22% | +1.88% | -12.15% | 0.18% | ||
| 29.84 CAD | +1.81% | +4.74% | +0.24% | 0.17% | ||
| 2,028 GBX | +1.30% | +2.79% | +13.36% | 0.15% | ||
| 901.4 GBX | +2.78% | +10.25% | +22.81% | 0.14% | ||
Description
| LU1169820997 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- UKCHF ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF