Components UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

ETF

UKUKD

LU1107559533

Market Closed - Swiss Exchange 11:35:06 2024-05-03 EDT 5-day change 1st Jan Change
13.64 GBX +0.43% Intraday chart for UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP +1.02% +6.56%

Composition of UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

Weight
2,858 GBX -0.50%-1.55%+11.16%9.01%
12,050 GBX -0.87%+0.52%+13.68%8.70%
705.5 GBX +0.07%+6.31%+11.01%6.56%
4,188 GBX +0.19%+1.33%+10.21%5.03%
510.4 GBX -1.05%-2.74%+9.49%4.21%
5,467 GBX +0.46%+0.26%-6.42%3.48%
2,729 GBX +0.02%-1.69%-4.45%3.40%
1,734 GBX +0.29%+4.87%+19.54%3.14%
3,358 GBX +2.25%+0.87%+7.97%3.11%
455 GBX -0.81%-3.09%-3.62%2.61%
2,355 GBX -0.67%+1.25%+2.59%2.58%
4,476 GBX +0.16%+1.20%-17.42%2.06%
1,074 GBX +1.42%+2.43%+1.51%2.06%
9,162 GBX +1.17%+2.55%-1.21%2.05%
79.55 USD +3.11%+1.27%+15.02%2.03%
2,244 GBX +1.04%+0.67%+4.57%1.95%
1,362 GBX +2.41%+1.60%+22.60%1.79%
52.18 GBX +0.23%-0.23%+9.37%1.60%
3,277 GBX +0.64%+0.15%+2.34%1.56%
418.1 GBX +2.85%-0.71%+39.51%1.33%
2,694 GBX +1.20%+1.91%+36.68%1.33%
756.2 GBX +3.79%+4.48%-14.77%1.29%
5,704 GBX +1.21%-6.55%+4.43%1.27%
2,891 GBX +1.72%+0.42%+19.41%1.25%
202.4 GBX +0.67%-0.98%+31.58%1.23%
298.3 GBX -0.50%+3.25%+2.69%1.09%
1,710 GBX +0.80%+3.29%-7.89%1.07%
329.9 GBX +0.40%-1.35%+2.56%0.94%
68.44 GBX +0.91%-0.93%-0.18%0.83%
1,826 GBX -0.95%+0.80%+1.08%0.82%
755 GBX -0.13%+10.80%+13.26%0.81%
240.9 GBX +2.16%+2.77%-4.06%0.79%
305 GBX +0.59%-0.78%+39.02%0.67%
1,183 GBX +1.94%+0.85%+0.90%0.64%
472 GBX +0.77%+1.77%+8.58%0.63%
7,726 GBX -2.05%-3.83%+8.97%0.62%
407.7 GBX +1.67%-1.09%-7.51%0.59%
3,106 GBX +0.65%+1.17%-2.63%0.57%
815.8 GBX +1.42%+1.87%+4.43%0.57%
874.6 GBX +0.78%+2.32%-1.33%0.54%
9,098 GBX +1.34%-0.24%+12.07%0.52%
996.8 GBX +1.14%+1.61%-7.58%0.50%
2,241 GBX +1.08%+0.99%-1.88%0.46%
2,671 GBX +1.06%+1.37%+12.84%0.43%
812.6 GBX +1.04%+0.02%+7.92%0.43%
105.1 GBX +1.50%+0.10%-14.97%0.42%
128.6 GBX +1.22%-3.85%-8.60%0.41%
8,785 GBX +0.34%-2.17%-16.37%0.41%
603.6 GBX +0.10%-5.75%+6.38%0.41%
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ETF Ratings

Description

LU1107559533
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI United Kingdom Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-10-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 67 M€
AuM 1M 67 M€
AuM 3 months 65 M€
AuM 6 months 63 M€
AuM 12 months 65 M€
  1. Stock Market
  2. ETF
  3. UKUKD ETF
  4. Components UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP