Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.25 USD | +1.09% |
|
+0.43% | +8.88% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | 2024-07-18 | |
---|---|---|---|---|---|
Last | 22.24 $ | 22.065 $ | 21.98 $ | 22.01 $ | 22.25 $ |
Volume | 80 556 | 84 761 | 30 733 | 17 292 | 41 225 |
Change | +0.38% | -0.79% | -0.39% | +0.14% | +1.09% |
Opening | 22.32 | 22.24 | 21.93 | 21.96 | 22.26 |
High | 22.32 | 22.24 | 22.01 | 22.01 | 22.26 |
Low | 22.19 | 22.07 | 21.93 | 21.96 | 22.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote |
13.66
GBX
![]() | +0.38% | 530 |
London S.E.
0HCJ
| 0HCJ | Delayed quote |
11.02
GBX
![]() | -15.55% | 111,875 |
Swiss Exchange
UKGBPB/GB
| UKGBPB/GB | End-of-day quote |
28.36
GBP
![]() | +0.17% | 0 |
London S.E.
UC64
| UC64 | Delayed quote |
3,158
GBX
![]() | +0.33% | 11,721 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote |
31.82
GBX
![]() | +0.71% | 6,370 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time |
37.73
EUR
![]() | +0.43% | 98 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote |
37.64
EUR
![]() | +0.53% | 0 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote |
19.18
GBP
![]() | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote |
2,120
GBX
![]() | +0.28% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote |
21.14
GBX
![]() | +0.07% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote |
14.74
CHF
![]() | +0.55% | 14,174 |
Berne S.E.
UKCHF
| UKCHF | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote |
22.25
USD
![]() | +1.09% | 41,225 |
Xetra
UFMB
| UFMB | Real-time |
16.64
EUR
![]() | +0.62% | 2,284 |
Deutsche Boerse AG
UFMB
| UFMB | Real-time |
16.63
EUR
![]() | +1.43% | 0 |
Borsa Italiana
UKE
| UKE | Real-time |
16.54
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time |
16.63
EUR
![]() | +0.53% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote |
16.63
EUR
![]() | +0.70% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote |
5.555
USD
![]() | +0.05% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time |
2.514
EUR
![]() | +0.56% | 0 |
Deutsche Boerse AG
CHSC
| CHSC | Real-time |
2.514
EUR
![]() | +1.41% | 0 |
Xetra
CHSC
| CHSC | Real-time |
2.514
EUR
![]() | +0.62% | 0 |
Performance
1 week | -0.38% | ||
1 month | +0.14% | ||
3 months | +4.02% | ||
6 months | +12.62% | ||
Current year | +7.71% | ||
1 year | +15.34% | ||
3 years | +34.44% |
Volumes
marketsHighs and lows
![Extreme 21.925](/images/extremecours_fleche.png)
![Extreme 21.86](/images/extremecours_fleche.png)
![Extreme 15.914](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:13:48 | 22.25 | 4,400 | 22,145 |
05:49:59 | 22.22 | 12,224 | 17,745 |
05:49:59 | 22.22 | 496 | 5,521 |
05:47:57 | 22.26 | 4,500 | 5,025 |
05:41:07 | 22.26 | 201 | 525 |
05:38:17 | 22.26 | 52 | 324 |
Description
LU1169821458 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-23
|
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 912 M€ |
---|---|
AuM 1M | 878 M€ |
AuM 3 months | 448 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- UKUSD ETF
- Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD