Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.508 EUR | +0.30% | -0.32% | +7.04% |
Quotes 5-day view
Real-time BOERSE MUENCHEN06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 2.525 € | 2.522 € | 2.5065 € | 2.5005 € | 2.508 € |
Volume | 0 | 19 | 3 | 0 | 0 |
Change | -0.45% | -0.12% | -0.61% | -0.24% | +0.30% |
Opening | 2.54 | 2.53 | 2.52 | 2.51 | 2.5 |
High | 2.54 | 2.55 | 2.52 | 2.51 | 2.509 |
Low | 2.52 | 2.51 | 2.49 | 2.50 | 2.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.68 GBX | -0.26% | 150 |
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 | 31.59 GBX | +0.59% | 15,622 |
London S.E.
UC64
| UC64 | Delayed quote | 3,161 GBX | +0.79% | 10,922 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 37.46 EUR | +0.74% | 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 | 2,123 GBX | +0.93% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 21.17 GBX | -0.12% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.7 CHF | +1.14% | 14,497 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 22.09 USD | +0.66% | 29,433 |
Borsa Italiana
UKE
| UKE | Real-time | 16.61 EUR | +0.91% | 1,152 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.6 EUR | +0.22% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.54 EUR | +0.80% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.561 USD | +0.38% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.508 EUR | +0.30% | 0 |
Performance
1 week | -0.32% | ||
Current month | -0.77% | ||
1 month | -2.46% | ||
3 months | +7.64% | ||
6 months | +9.94% | ||
Current year | +7.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169821029 | |
---|---|
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 |
15/11/2023
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CHSC ETF
- Quotes UBS MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis - EUR