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
UFMB
LU1169821292
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.47 EUR | -0.16% |
|
-0.76% | +7.53% |
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
| |
|---|---|---|---|---|---|---|
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 9.01% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 8.70% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 6.56% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 5.03% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 4.21% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 3.48% | ||
| 2,490 GBX | -0.42% | -3.43% | -12.83% | 3.40% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 3.14% | ||
| 3,639 GBX | -0.41% | +1.08% | +17.01% | 3.11% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 2.61% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 16.47 | -0.16% |
| 27/24/27 | 16.5 | -0.60% |
| 26/24/26 | 16.6 | -0.10% |
| 25/24/25 | 16.61 | -0.50% |
| 24/24/24 | 16.7 | +0.60% |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am 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
- UFMB ETF
