Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.54 USD | -0.98% | -0.30% | +9.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|
Last | 5.62 $ | 5.603 $ | 5.595 $ | 5.54 $ |
Volume | 6 000 | 0 | 17 850 | 0 |
Change | +0.45% | -0.30% | -0.14% | -0.98% |
Opening | 5.62 | 5.60 | 5.57 | 5.54 |
High | 5.62 | 5.60 | 5.60 | 5.54 |
Low | 5.61 | 5.60 | 5.57 | 5.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.71 GBX | -0.01% | 4,870 |
London S.E.
0HCJ
| 0HCJ | Delayed quote | 11.02 GBX | -15.55% | 111,875 |
Swiss Exchange
UKGBPB/GB
| UKGBPB/GB | End-of-day quote | 28.36 GBP | +0.17% | 0 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 31.4 GBX | -0.99% | 18,439 |
London S.E.
UC64
| UC64 | Delayed quote | 3,136 GBX | -0.99% | 1,285 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 37.19 EUR | 0.00% | 0 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 37.09 EUR | -1.03% | 0 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,104 GBX | -0.99% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 21.1 GBX | -0.47% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.54 CHF | -1.13% | 3,896 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 21.94 USD | -0.86% | 22,999 |
Borsa Italiana
UKE
| UKE | Real-time | 16.46 EUR | 0.00% | 77 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.56 EUR | -0.22% | 4 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.41 EUR | -1.20% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.54 USD | -0.98% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.5 EUR | -0.24% | 0 |
Performance
1 week | -0.98% | ||
Current month | -0.45% | ||
1 month | -3.08% | ||
3 months | +7.85% | ||
6 months | +10.69% | ||
Current year | +7.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169821375 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- UKUSDD ETF
- Quotes UBS MSCI United Kingdom UCITS ETF (hedged to USD) A-dis - USD