UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR Share Price
ETF
UKE
LU1169821292
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.56 EUR | -0.35% |
|
+0.16% | +7.79% |
Investment objective
The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,862 GBX | -1.31% | +0.99% | +11.30% | 9.01% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 8.70% | ||
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 6.56% | ||
| 4,329 GBX | -0.16% | -0.37% | +13.92% | 5.03% | ||
| 482.2 GBX | -1.65% | +1.47% | +3.44% | 4.21% | ||
| 5,259 GBX | -1.87% | +1.12% | -9.98% | 3.48% | ||
| 2,523 GBX | -0.47% | +1.35% | -11.66% | 3.40% | ||
| 1,511 GBX | +0.03% | -1.21% | +4.19% | 3.14% | ||
| 3,585 GBX | +0.06% | -1.48% | +15.27% | 3.11% | ||
| 483 GBX | +0.47% | +7.08% | +2.32% | 2.61% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/24/05 | 16.56 | -0.35% | 2,159 |
| 04/24/04 | 16.61 | +0.58% | 0 |
| 03/24/03 | 16.52 | +0.61% | 0 |
| 02/24/02 | 16.42 | -0.74% | 700 |
| 01/24/01 | 16.54 | +0.06% | 93 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 09:14 pm IST
More quotesETF Ratings
 |
Description
| 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
- UKE ETF
