UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.6 CHF | +0.19% |
|
+1.59% | +6.30% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,819 GBX | -1.54% | -2.63% | +9.62% | 9.01% | ||
| 12,170 GBX | +0.90% | +8.00% | +14.81% | 8.70% | ||
| 697.5 GBX | +0.27% | +4.46% | +9.76% | 6.56% | ||
| 4,140 GBX | 0.00% | +7.23% | +8.95% | 5.03% | ||
| 509.4 GBX | -2.11% | -2.62% | +9.28% | 4.21% | ||
| 5,426 GBX | -0.84% | +2.05% | -7.12% | 3.48% | ||
| 2,742 GBX | -1.19% | -2.71% | -3.97% | 3.40% | ||
| 1,705 GBX | +1.91% | +3.27% | +17.57% | 3.14% | ||
| 3,300 GBX | -0.09% | -1.90% | +6.11% | 3.11% | ||
| 466.5 GBX | -0.26% | -0.43% | -1.19% | 2.61% | ||
| 2,349 GBX | -0.09% | -0.47% | +2.33% | 2.58% | ||
| 4,476 GBX | +0.18% | +5.32% | -17.42% | 2.06% | ||
| 1,055 GBX | +0.67% | -0.42% | -0.28% | 2.06% | ||
| 8,840 GBX | -0.07% | -1.76% | -4.68% | 2.05% | ||
| 77.12 USD | -0.39% | -1.74% | +11.94% | 2.03% | ||
| 2,202 GBX | -1.34% | -1.26% | +2.61% | 1.95% | ||
| 1,338 GBX | +0.38% | -0.15% | +20.49% | 1.79% | ||
| 52.2 GBX | +0.58% | +1.68% | +9.41% | 1.60% | ||
| 3,220 GBX | -0.74% | -1.62% | +0.56% | 1.56% | ||
| 407.5 GBX | -1.36% | -2.33% | +35.97% | 1.33% | ||
| 2,634 GBX | +0.02% | +24.80% | +33.69% | 1.33% | ||
| 705 GBX | +0.57% | -5.06% | -20.54% | 1.29% | ||
| 5,674 GBX | -2.88% | -0.87% | +3.88% | 1.27% | ||
| 2,845 GBX | -1.08% | -0.49% | +17.51% | 1.25% | ||
| 203.4 GBX | +0.37% | +5.83% | +32.30% | 1.23% | ||
| 300 GBX | +1.25% | +2.39% | +3.27% | 1.09% | ||
| 1,672 GBX | +0.36% | +0.33% | -9.89% | 1.07% | ||
| 331 GBX | -2.50% | -0.54% | +2.91% | 0.94% | ||
| 67.48 GBX | -0.27% | -3.07% | -1.58% | 0.83% | ||
| 1,834 GBX | +0.33% | +1.61% | +1.55% | 0.82% | ||
| 695 GBX | +0.75% | +2.12% | +4.26% | 0.81% | ||
| 235.3 GBX | -0.30% | -7.03% | -6.29% | 0.79% | ||
| 304.8 GBX | +0.43% | +6.65% | +38.92% | 0.67% | ||
| 1,161 GBX | -0.43% | -0.39% | -0.98% | 0.64% | ||
| 465.2 GBX | -0.11% | -1.17% | +7.02% | 0.63% | ||
| 7,872 GBX | +0.25% | -1.58% | +11.03% | 0.62% | ||
| 402.2 GBX | -1.20% | -5.36% | -8.76% | 0.59% | ||
| 3,054 GBX | -0.65% | 0.00% | -4.26% | 0.57% | ||
| 800.4 GBX | +0.58% | -0.69% | +2.46% | 0.57% | ||
| 851.2 GBX | +0.38% | -2.05% | -3.97% | 0.54% | ||
| 9,064 GBX | +0.62% | -1.37% | +11.65% | 0.52% | ||
| 976.6 GBX | -0.25% | -0.83% | -9.45% | 0.50% | ||
| 2,206 GBX | -0.05% | -1.34% | -3.42% | 0.46% | ||
| 2,636 GBX | -0.75% | -3.48% | +11.36% | 0.43% | ||
| 807 GBX | -0.15% | +1.31% | +7.17% | 0.43% | ||
| 103.8 GBX | +1.22% | -2.94% | -15.98% | 0.42% | ||
| 127.4 GBX | -0.39% | -4.39% | -9.38% | 0.41% | ||
| 8,875 GBX | +0.34% | -5.03% | -15.52% | 0.41% | ||
| 621.2 GBX | -1.68% | -2.30% | +9.48% | 0.41% | ||
Description
| LU1169820997 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 243 M€ |
|---|---|
| AuM 1M | 194 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
