Components UBS(Lux)FS MSCI United Kingdom GBP Aacc

ETF

UKGBPB/GB

LU0950670850

End-of-day quote Swiss Exchange 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
28.36 GBP +0.17% Intraday chart for UBS(Lux)FS MSCI United Kingdom GBP Aacc +0.51% +8.43%

Composition of UBS(Lux)FS MSCI United Kingdom GBP Aacc

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. UKGBPB/GB ETF
  4. Components UBS(Lux)FS MSCI United Kingdom GBP Aacc