Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.54 EUR | +0.27% | -0.05% | +7.50% |
Quotes 5-day view
Real-time Xetra2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 16.66 € | 16.488 € | 16.492 € | 16.536 € |
Volume | 7 887 | 72 645 | 4 880 | 7 168 |
Change | +0.51% | -1.03% | +0.02% | +0.27% |
Opening | 16.71 | 16.51 | 16.47 | 16.45 |
High | 16.71 | 16.66 | 16.50 | 16.54 |
Low | 16.64 | 16.49 | 16.44 | 16.43 |
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 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 37.57 EUR | 0.00% | 31 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 31.6 GBX | 0.00% | 0 |
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 | 14.66 CHF | +0.53% | 20,222 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 22.01 USD | +0.14% | 17,292 |
Xetra
UFMB
| UFMB | Real-time | 16.54 EUR | +0.27% | 7,168 |
Deutsche Boerse AG
UFMB
| UFMB | Real-time | 16.4 EUR | +0.17% | 0 |
Borsa Italiana
UKE
| UKE | Real-time | 16.54 EUR | 0.00% | 0 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.54 EUR | +0.35% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.52 EUR | +0.11% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.555 USD | +0.05% | 0 |
Xetra
CHSC
| CHSC | Real-time | 2.498 EUR | +0.34% | 39 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.5 EUR | +0.46% | 0 |
Deutsche Boerse AG
CHSC
| CHSC | Real-time | 2.478 EUR | +0.18% | 0 |
Performance
1 week | -0.05% | ||
Current month | +0.25% | ||
1 month | +0.56% | ||
3 months | +4.96% | ||
6 months | +11.34% | ||
Current year | +7.50% | ||
1 year | +13.82% | ||
3 years | +28.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:24:26 | 16.54 | 1,600 | 7,168 |
11:09:18 | 16.53 | 301 | 5,568 |
11:09:18 | 16.53 | 251 | 5,267 |
11:09:17 | 16.53 | 301 | 5,016 |
11:09:17 | 16.53 | 1,691 | 4,715 |
11:09:11 | 16.53 | 1,273 | 3,024 |
09:14:07 | 16.49 | 931 | 1,751 |
08:16:34 | 16.49 | 5 | 820 |
Description
LU1169821292 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 668 M€ |
---|---|
AuM 1M | 467 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 314 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- UFMB ETF
- Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR