End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
28.36 GBP | +0.17% | +0.51% | +8.43% |
Composition of UBS(Lux)FS MSCI United Kingdom GBP Aacc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,873 GBX | +1.92% | -0.76% | +11.72% | 9.01% | ||
12,156 GBX | -0.12% | +7.88% | +14.68% | 8.70% | ||
705 GBX | +1.08% | +5.59% | +10.94% | 6.56% | ||
4,180 GBX | +0.97% | +8.26% | +10.00% | 5.03% | ||
515.8 GBX | +1.26% | -1.40% | +10.65% | 4.21% | ||
5,442 GBX | +0.29% | +2.35% | -6.85% | 3.48% | ||
2,728 GBX | -0.51% | -3.21% | -4.46% | 3.40% | ||
1,728 GBX | +1.38% | +4.69% | +19.19% | 3.14% | ||
3,284 GBX | +0.79% | -2.38% | +5.59% | 3.11% | ||
458.7 GBX | -0.56% | -2.09% | -2.84% | 2.61% | ||
2,371 GBX | +0.94% | +0.47% | +3.29% | 2.58% | ||
4,469 GBX | -0.16% | +5.15% | -17.55% | 2.06% | ||
1,059 GBX | +0.38% | -0.05% | +0.09% | 2.06% | ||
9,056 GBX | +2.44% | +0.64% | -2.35% | 2.05% | ||
77.42 USD | -1.83% | -0.27% | +11.94% | 2.03% | ||
2,221 GBX | +0.86% | -0.40% | +3.49% | 1.95% | ||
1,330 GBX | -0.64% | -0.78% | +19.72% | 1.79% | ||
52.06 GBX | -0.27% | +1.40% | +9.12% | 1.60% | ||
3,256 GBX | +1.12% | -0.52% | +1.69% | 1.56% | ||
406.5 GBX | -0.25% | -2.56% | +35.64% | 1.33% | ||
2,662 GBX | +1.02% | +26.08% | +35.06% | 1.33% | ||
728.6 GBX | +3.35% | -1.89% | -17.88% | 1.29% | ||
5,636 GBX | -0.67% | -1.54% | +3.19% | 1.27% | ||
2,842 GBX | -0.11% | -0.59% | +17.39% | 1.25% | ||
201 GBX | -1.20% | +4.56% | +30.71% | 1.23% | ||
299.8 GBX | -0.07% | +2.32% | +3.20% | 1.09% | ||
1,696 GBX | +1.41% | +1.74% | -8.62% | 1.07% | ||
328.6 GBX | -0.73% | -1.26% | +2.16% | 0.94% | ||
67.82 GBX | +0.50% | -2.59% | -1.08% | 0.83% | ||
1,844 GBX | +0.49% | +2.10% | +2.05% | 0.82% | ||
756 GBX | +8.78% | +11.08% | +13.41% | 0.81% | ||
235.8 GBX | +0.21% | -6.84% | -6.09% | 0.79% | ||
303.2 GBX | -0.52% | +6.09% | +38.20% | 0.67% | ||
1,160 GBX | -0.04% | -0.43% | -1.02% | 0.64% | ||
468.4 GBX | +0.69% | -0.49% | +7.75% | 0.63% | ||
7,888 GBX | +0.20% | -1.38% | +11.26% | 0.62% | ||
401 GBX | -0.30% | -5.65% | -9.03% | 0.59% | ||
3,086 GBX | +1.05% | +1.05% | -3.26% | 0.57% | ||
804.4 GBX | +0.50% | -0.20% | +2.97% | 0.57% | ||
867.8 GBX | +1.95% | -0.14% | -2.10% | 0.54% | ||
8,978 GBX | -0.95% | -2.31% | +10.59% | 0.52% | ||
985.6 GBX | +0.92% | +0.08% | -8.61% | 0.50% | ||
2,217 GBX | +0.50% | -0.85% | -2.93% | 0.46% | ||
2,643 GBX | +0.27% | -3.22% | +11.66% | 0.43% | ||
804.2 GBX | -0.35% | +0.95% | +6.80% | 0.43% | ||
103.6 GBX | -0.29% | -3.22% | -16.22% | 0.42% | ||
127 GBX | -0.35% | -4.73% | -9.70% | 0.41% | ||
8,755 GBX | -1.35% | -6.31% | -16.66% | 0.41% | ||
603 GBX | -2.93% | -5.16% | +6.27% | 0.41% | ||
Description
LU0950670850 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,077 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 917 M€ |
AuM 6 months | 1,834 M€ |
AuM 12 months | 1,458 M€ |
- Stock Market
- ETF
- UKGBPB/GB ETF
- Components UBS(Lux)FS MSCI United Kingdom GBP Aacc