Quotes 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 | ||
16.67 EUR | +0.34% | -0.36% | +8.15% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 16.624 € | 16.71 € | 16.684 € | 16.612 € | 16.67 € |
Volume | 1 767 | 0 | 23 | 388 | 3 166 |
Change | +0.59% | +0.52% | -0.16% | -0.43% | +0.34% |
Opening | 16.58 | 16.71 | 16.76 | 16.61 | 16.72 |
High | 16.62 | 16.71 | 16.76 | 16.61 | 16.72 |
Low | 16.58 | 16.71 | 16.68 | 16.61 | 16.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.71 GBX | -0.10% | 4,799 |
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 | 3,172 GBX | +0.22% | 36,539 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 31.68 GBX | -0.13% | 22,216 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 37.28 EUR | +0.24% | 0 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 37.25 EUR | -0.12% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 21.32 GBX | -0.35% | 2,712 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,130 GBX | +0.27% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.76 CHF | -0.01% | 19,995 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 22.17 USD | +0.20% | 30,465 |
Borsa Italiana
UKE
| UKE | Real-time | 16.67 EUR | +0.34% | 3,166 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.66 EUR | +0.23% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.62 EUR | +0.13% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.595 USD | -0.30% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.536 EUR | +1.12% | 10 |
Performance
1 week | +0.86% | ||
Current month | -0.25% | ||
1 month | +0.79% | ||
3 months | +9.34% | ||
6 months | +11.67% | ||
Current year | +8.52% | ||
1 year | +11.18% | ||
3 years | +28.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:13:41 | 16.72 | 2,554 | 3,166 |
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 |
2020-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 466 M€ |
---|---|
AuM 1M | 450 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 93 M€ |
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- Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR