Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

ETF

UKUSD

LU1169821458

Market Closed - Swiss Exchange 09:05:09 08/05/2024 pm IST 5-day change 1st Jan Change
22.4 USD +0.45% Intraday chart for UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD +2.24% +9.64%

Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

Weight
1,102 GBX +1.47%+5.05%+4.01%0.38%
4,877 GBX +0.29%+4.30%-3.43%0.37%
3,063 GBX +1.19%+2.07%-16.22%0.37%
2,606 GBX +1.24%+5.21%+1.05%0.37%
2,748 GBX +0.99%+2.12%+2.38%0.37%
5,055 GBX -0.39%+2.79%+19.05%0.36%
2,230 GBX +1.46%+4.60%+32.78%0.35%
748.2 GBX +0.65%+4.56%+3.71%0.35%
1,702 GBX +0.89%+5.45%-3.49%0.33%
782 GBX +0.36%-0.15%-21.34%0.33%
1,000 GBX -1.48%+2.63%+3.71%0.33%
5,785 GBX +0.17%+5.86%+0.12%0.30%
790.5 GBX -1.62%+0.38%-9.55%0.29%
491.2 GBX +0.33%+6.71%-12.69%0.29%
143.2 GBX +1.70%+7.11%-2.62%0.28%
274.2 GBX +1.11%+3.79%-9.39%0.27%
1,161 GBX +0.91%+0.96%-18.01%0.27%
2,730 GBX +0.66%+3.57%+18.44%0.27%
5,165 GBX 0.00%+7.56%+10.17%0.27%
206.4 GBX +0.88%+4.30%-7.19%0.26%
681 GBX -0.29%+3.57%-3.38%0.26%
257.9 GBX +0.51%+5.70%+6.00%0.24%
1,406 GBX 0.00%+7.74%+1.26%0.24%
120.2 GBX +2.91%+5.58%-27.57%0.23%
353.8 GBX +2.28%+1.09%-53.35%0.23%
516 GBX +1.47%+5.74%-3.59%0.21%
470 GBX +1.16%+8.15%-31.25%0.20%
368 GBX +0.55%+5.69%-14.40%0.18%
153.6 GBX -0.26%+2.67%-13.99%0.18%
29.26 CAD +2.70%+2.77%-1.71%0.17%
1,981 GBX +0.41%+2.91%+10.73%0.15%
835.6 GBX +2.20%+3.36%+13.84%0.14%
45d17.RFlklGJQ7WAUx5Ii03rB0BshSi2S_VUIfI9fdMwlwdo.MSBR5wkb2FVioaAQvky7gyxgIUHRjmZtF-UsE4hdjvdpbzPMPWGvDEuS3w

ETF Ratings

Description

LU1169821458
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. UKUSD ETF
  4. Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
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