Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.71 EUR | +0.57% | -1.44% | +8.29% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,812 GBX | +0.52% | +1.42% | +9.33% | 9.01% | ||
12,190 GBX | +1.35% | -0.86% | +15.00% | 8.70% | ||
696.4 GBX | +0.52% | +0.43% | +9.58% | 6.56% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 5.03% | ||
488.2 GBX | +0.60% | +1.07% | +4.72% | 4.21% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 3.48% | ||
2,630 GBX | +1.10% | -2.32% | -7.90% | 3.40% | ||
1,766 GBX | +2.11% | -0.45% | +21.81% | 3.14% | ||
3,416 GBX | +0.44% | -2.95% | +9.84% | 3.11% | ||
480.8 GBX | -0.24% | -0.66% | +1.83% | 2.61% | ||
2,415 GBX | +1.09% | +1.05% | +5.21% | 2.58% | ||
4,452 GBX | +1.92% | +0.91% | -17.86% | 2.06% | ||
882.4 GBX | +4.67% | -0.79% | -16.60% | 2.06% | ||
9,162 GBX | +0.73% | -1.74% | -1.21% | 2.05% | ||
81.94 USD | +1.90% | -.--% | +18.48% | 2.03% | ||
2,192 GBX | +0.46% | -1.31% | +2.14% | 1.95% | ||
1,392 GBX | +1.38% | +0.43% | +25.35% | 1.79% | ||
55.52 GBX | -0.04% | +1.31% | +16.37% | 1.60% | ||
3,607 GBX | -0.55% | -2.80% | +12.65% | 1.56% | ||
453.4 GBX | +0.53% | +1.93% | +51.28% | 1.33% | ||
2,514 GBX | +0.14% | -3.88% | +27.55% | 1.33% | ||
747 GBX | -0.40% | -2.45% | -15.80% | 1.29% | ||
5,688 GBX | -0.21% | -0.46% | +4.14% | 1.27% | ||
2,863 GBX | -0.76% | -2.95% | +18.26% | 1.25% | ||
220 GBX | +0.66% | +1.78% | +43.06% | 1.23% | ||
311 GBX | -0.16% | -1.27% | +7.06% | 1.09% | ||
1,755 GBX | +2.27% | +0.83% | -5.44% | 1.07% | ||
325.1 GBX | +0.12% | +0.65% | +1.07% | 0.94% | ||
75.62 GBX | +1.12% | +2.88% | +10.30% | 0.83% | ||
1,941 GBX | +0.86% | +0.26% | +7.45% | 0.82% | ||
777.4 GBX | -0.51% | -0.05% | +16.62% | 0.81% | ||
250 GBX | -0.48% | +0.85% | -0.44% | 0.79% | ||
315 GBX | -0.38% | +2.44% | +43.57% | 0.67% | ||
1,022 GBX | +0.69% | -3.49% | -12.79% | 0.64% | ||
479.9 GBX | +0.17% | -1.68% | +10.40% | 0.63% | ||
7,900 GBX | +1.88% | -0.45% | +11.42% | 0.62% | ||
414.3 GBX | +1.15% | +1.52% | -6.01% | 0.59% | ||
2,936 GBX | -1.54% | -2.85% | -7.96% | 0.57% | ||
847.8 GBX | +0.81% | +0.38% | +8.53% | 0.57% | ||
911.2 GBX | -0.37% | +1.56% | +2.80% | 0.54% | ||
9,338 GBX | +0.02% | -0.30% | +15.03% | 0.52% | ||
990.4 GBX | +0.30% | +1.19% | -8.17% | 0.50% | ||
2,226 GBX | -0.98% | -3.84% | -2.54% | 0.46% | ||
2,550 GBX | -4.14% | -6.32% | +7.73% | 0.43% | ||
816.8 GBX | -0.51% | -0.80% | +8.47% | 0.43% | ||
130.6 GBX | +1.40% | +2.75% | +5.66% | 0.42% | ||
141.6 GBX | +1.72% | +0.28% | +0.64% | 0.41% | ||
8,910 GBX | -1.55% | -3.20% | -15.18% | 0.41% | ||
615.8 GBX | -0.61% | -1.31% | +8.53% | 0.41% | ||
Description
LU1169821292 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 466 M€ |
---|---|
AuM 1M | 450 M€ |
AuM 3 months | 204 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- UFMB ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR