Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
ETF
UKUSD
LU1169821458
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.79 USD | +0.65% | +3.91% | +6.63% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,904 GBX | +0.09% | +1.84% | +12.91% | 9.01% | ||
11,988 GBX | -0.32% | +9.52% | +13.09% | 8.70% | ||
663.6 GBX | +0.26% | +2.69% | +4.42% | 6.56% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 5.03% | ||
524.8 GBX | -0.29% | +1.92% | +12.58% | 4.21% | ||
5,453 GBX | +1.38% | +1.36% | -6.66% | 3.48% | ||
2,776 GBX | +0.62% | -2.13% | -2.80% | 3.40% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 3.14% | ||
3,329 GBX | +1.46% | +0.82% | +7.04% | 3.11% | ||
469.5 GBX | +0.19% | -1.01% | -0.55% | 2.61% | ||
2,326 GBX | -0.47% | +0.69% | +1.33% | 2.58% | ||
4,423 GBX | +1.54% | +6.14% | -18.39% | 2.06% | ||
1,048 GBX | +0.14% | +0.82% | -0.90% | 2.06% | ||
8,934 GBX | +0.49% | -0.56% | -3.67% | 2.05% | ||
78.55 USD | +1.75% | +1.95% | +13.58% | 2.03% | ||
2,229 GBX | -0.13% | +1.18% | +3.87% | 1.95% | ||
1,340 GBX | +1.52% | +3.40% | +20.67% | 1.79% | ||
52.3 GBX | +2.15% | +2.71% | +9.62% | 1.60% | ||
3,272 GBX | +1.46% | +2.31% | +2.19% | 1.56% | ||
421.1 GBX | +3.80% | +6.47% | +40.51% | 1.33% | ||
2,643 GBX | +3.24% | +21.29% | +34.12% | 1.33% | ||
723.8 GBX | +1.37% | +0.25% | -18.42% | 1.29% | ||
6,104 GBX | +5.97% | +9.82% | +11.75% | 1.27% | ||
2,879 GBX | +1.27% | +1.55% | +18.92% | 1.25% | ||
204.4 GBX | +0.17% | +9.96% | +32.88% | 1.23% | ||
288.9 GBX | -0.31% | +2.67% | -0.55% | 1.09% | ||
1,655 GBX | +0.27% | -0.33% | -10.83% | 1.07% | ||
334.4 GBX | +0.87% | +2.64% | +3.96% | 0.94% | ||
69.08 GBX | +0.12% | +3.10% | +0.76% | 0.83% | ||
1,812 GBX | -0.88% | +2.11% | +0.28% | 0.82% | ||
681.4 GBX | -0.21% | +2.19% | +2.22% | 0.81% | ||
234.4 GBX | +0.69% | -4.17% | -6.65% | 0.79% | ||
307.4 GBX | +6.07% | +11.10% | +40.11% | 0.67% | ||
1,173 GBX | +1.08% | +2.85% | +0.04% | 0.64% | ||
463.8 GBX | +1.16% | +0.89% | +6.69% | 0.63% | ||
8,034 GBX | +0.40% | +2.79% | +13.31% | 0.62% | ||
412.2 GBX | +0.41% | -2.48% | -6.49% | 0.59% | ||
3,070 GBX | +1.19% | +2.54% | -3.76% | 0.57% | ||
800.8 GBX | +0.81% | +2.19% | +2.51% | 0.57% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 0.54% | ||
9,120 GBX | +0.18% | +3.94% | +12.34% | 0.52% | ||
981 GBX | +1.72% | +2.00% | -9.04% | 0.50% | ||
2,219 GBX | +1.88% | +1.65% | -2.85% | 0.46% | ||
2,635 GBX | -1.90% | +7.68% | +11.32% | 0.43% | ||
812.4 GBX | +2.01% | +4.93% | +7.89% | 0.43% | ||
105 GBX | +0.29% | -0.38% | -15.05% | 0.42% | ||
133.7 GBX | +1.75% | +1.52% | -4.94% | 0.41% | ||
8,980 GBX | +1.47% | -2.55% | -14.52% | 0.41% | ||
640.4 GBX | +2.43% | +2.83% | +12.87% | 0.41% | ||
Description
LU1169821458 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UKUSD ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD