UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR Share Price
ETF
UFMB
LU1169821292
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.4 EUR | +0.17% |
|
-0.12% | +7.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,798 GBX | +0.58% | -1.22% | +8.83% | 9.01% | ||
12,244 GBX | +1.19% | +1.37% | +15.51% | 8.70% | ||
666.7 GBX | +0.41% | -0.57% | +4.91% | 6.56% | ||
4,461 GBX | +1.18% | +1.20% | +17.39% | 5.03% | ||
452.7 GBX | +1.37% | -0.43% | -2.89% | 4.21% | ||
5,071 GBX | 0.00% | -2.93% | -13.20% | 3.48% | ||
2,508 GBX | +1.15% | +0.24% | -12.17% | 3.40% | ||
1,528 GBX | +1.83% | +1.56% | +5.40% | 3.14% | ||
3,492 GBX | -1.58% | -2.87% | +12.28% | 3.11% | ||
458.5 GBX | -0.01% | -4.28% | -2.88% | 2.61% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 16.4 | +0.17% |
16/24/16 | 16.37 | +0.15% |
15/24/15 | 16.35 | -1.08% |
12/24/12 | 16.52 | +0.35% |
11/24/11 | 16.47 | +0.29% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:09 pm IST
More quotesDescription
LU1169821292 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/06/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- UFMB ETF