UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UKE
LU1169821292
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.61 EUR | +0.91% |
|
-0.93% | +7.15% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,744 GBX | -0.22% | +0.99% | +6.73% | 9.01% | ||
| 12,466 GBX | +0.73% | -0.40% | +17.60% | 8.70% | ||
| 681.8 GBX | +0.62% | -0.54% | +7.29% | 6.56% | ||
| 4,393 GBX | +0.83% | +0.30% | +15.61% | 5.03% | ||
| 464.9 GBX | -0.74% | +0.98% | -0.27% | 4.21% | ||
| 5,249 GBX | -0.04% | -1.17% | -10.15% | 3.48% | ||
| 2,611 GBX | +0.64% | -1.71% | -8.58% | 3.40% | ||
| 1,605 GBX | -0.62% | -2.76% | +10.67% | 3.14% | ||
| 3,572 GBX | +2.32% | +1.45% | +14.86% | 3.11% | ||
| 462.9 GBX | -0.57% | -1.52% | -1.95% | 2.61% | ||
| 2,381 GBX | -0.29% | -1.90% | +3.72% | 2.58% | ||
| 4,390 GBX | +0.05% | -2.40% | -19.00% | 2.06% | ||
| 877.6 GBX | +1.72% | -2.66% | -17.05% | 2.06% | ||
| 9,404 GBX | +0.66% | +0.66% | +1.40% | 2.05% | ||
| 79.46 USD | +1.64% | +1.64% | +13.04% | 2.03% | ||
| 2,239 GBX | +2.00% | +2.00% | +4.33% | 1.95% | ||
| 1,388 GBX | +0.33% | -0.25% | +25.03% | 1.79% | ||
| 54.98 GBX | +3.00% | +0.44% | +15.24% | 1.60% | ||
| 3,779 GBX | +2.72% | +1.37% | +18.02% | 1.56% | ||
| 469.4 GBX | +0.95% | +3.55% | +56.62% | 1.33% | ||
| 2,374 GBX | +0.66% | 0.00% | +20.50% | 1.33% | ||
| 725.4 GBX | +2.26% | -3.38% | -18.24% | 1.29% | ||
| 5,760 GBX | +2.93% | +3.60% | +5.46% | 1.27% | ||
| 3,082 GBX | +3.77% | +4.16% | +27.30% | 1.25% | ||
| 302.1 GBX | -0.07% | -2.55% | +3.99% | 1.09% | ||
| 1,771 GBX | +0.06% | -1.01% | -4.58% | 1.07% | ||
| 320.8 GBX | -0.09% | -2.14% | -0.26% | 0.94% | ||
| 69 GBX | -1.57% | -9.97% | +0.64% | 0.83% | ||
| 1,990 GBX | +0.61% | +0.33% | +10.16% | 0.82% | ||
| 741.8 GBX | +2.86% | +0.13% | +11.28% | 0.81% | ||
| 229.8 GBX | -5.47% | -7.90% | -8.48% | 0.79% | ||
| 310.1 GBX | +2.07% | -0.74% | +41.34% | 0.67% | ||
| 1,048 GBX | +1.11% | +0.91% | -10.62% | 0.64% | ||
| 476.7 GBX | +1.75% | +0.10% | +9.66% | 0.63% | ||
| 8,194 GBX | +2.42% | +2.20% | +15.57% | 0.62% | ||
| 472.2 GBX | +13.73% | +8.55% | +7.12% | 0.59% | ||
| 2,988 GBX | +1.01% | +1.01% | -6.33% | 0.57% | ||
| 847 GBX | +2.47% | -0.52% | +8.42% | 0.57% | ||
| 914 GBX | +2.03% | -1.49% | +3.11% | 0.54% | ||
| 9,176 GBX | +1.57% | -1.18% | +13.03% | 0.52% | ||
| 1,016 GBX | +0.69% | -1.22% | -5.84% | 0.50% | ||
| 2,350 GBX | +3.34% | +1.51% | +2.89% | 0.46% | ||
| 2,506 GBX | -0.44% | -3.06% | +5.87% | 0.43% | ||
| 764 GBX | +1.46% | -5.28% | +1.46% | 0.43% | ||
| 129.4 GBX | +1.09% | -2.56% | +4.69% | 0.42% | ||
| 132.1 GBX | -0.19% | -2.44% | -6.08% | 0.41% | ||
| 8,695 GBX | +0.93% | -1.64% | -17.23% | 0.41% | ||
| 632.4 GBX | +1.61% | +0.41% | +11.46% | 0.41% | ||
ETF Ratings
 |
Description
| LU1169821292 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Dividend Policy | |
| 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
- UKE ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
