UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
UFMB
LU1169821292
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.7 EUR | -0.12% |
|
+0.67% | +9.02% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 9.01% | ||
| 12,556 GBX | -0.27% | +3.00% | +18.45% | 8.70% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 6.56% | ||
| 4,396 GBX | +0.16% | +2.73% | +15.68% | 5.03% | ||
| 462.7 GBX | -0.10% | -5.21% | -0.74% | 4.21% | ||
| 5,352 GBX | -1.05% | -2.26% | -8.39% | 3.48% | ||
| 2,670 GBX | -1.57% | +1.50% | -6.51% | 3.40% | ||
| 1,629 GBX | -0.67% | -7.78% | +12.33% | 3.14% | ||
| 3,531 GBX | -0.25% | +3.37% | +13.54% | 3.11% | ||
| 469.8 GBX | -1.56% | -2.29% | -0.50% | 2.61% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 2.58% | ||
| 4,506 GBX | -0.44% | +1.21% | -16.86% | 2.06% | ||
| 869.2 GBX | +0.60% | -1.50% | -17.84% | 2.06% | ||
| 9,432 GBX | +0.06% | +2.95% | +1.70% | 2.05% | ||
| 77.36 USD | -1.33% | -5.38% | +11.86% | 2.03% | ||
| 2,240 GBX | +1.73% | +2.19% | +4.38% | 1.95% | ||
| 1,395 GBX | +0.07% | +0.22% | +25.62% | 1.79% | ||
| 54.8 GBX | -1.51% | -1.30% | +14.86% | 1.60% | ||
| 3,663 GBX | -2.14% | +1.55% | +14.40% | 1.56% | ||
| 456.9 GBX | -0.28% | +0.77% | +52.45% | 1.33% | ||
| 2,382 GBX | -1.22% | -5.21% | +20.90% | 1.33% | ||
| 731.6 GBX | -4.01% | -2.06% | -17.54% | 1.29% | ||
| 5,558 GBX | +0.04% | -2.29% | +1.76% | 1.27% | ||
| 2,926 GBX | -0.88% | +2.20% | +20.86% | 1.25% | ||
| 307.6 GBX | -0.65% | -1.09% | +5.89% | 1.09% | ||
| 1,787 GBX | +0.14% | +1.82% | -3.72% | 1.07% | ||
| 330.3 GBX | -0.30% | +1.60% | +2.69% | 0.94% | ||
| 71.52 GBX | -0.94% | -5.42% | +4.32% | 0.83% | ||
| 1,987 GBX | +0.15% | +2.37% | +9.99% | 0.82% | ||
| 746 GBX | +0.21% | -4.04% | +11.91% | 0.81% | ||
| 249.1 GBX | -1.74% | -0.36% | -0.80% | 0.79% | ||
| 316.9 GBX | -0.60% | +0.60% | +44.44% | 0.67% | ||
| 1,060 GBX | -0.33% | +3.67% | -9.59% | 0.64% | ||
| 477.9 GBX | -0.60% | -0.42% | +9.94% | 0.63% | ||
| 7,938 GBX | -0.63% | +0.48% | +11.96% | 0.62% | ||
| 421.4 GBX | -2.34% | +1.71% | -4.40% | 0.59% | ||
| 2,946 GBX | -0.87% | +0.34% | -7.65% | 0.57% | ||
| 832.8 GBX | -1.21% | -1.77% | +6.61% | 0.57% | ||
| 905 GBX | -2.37% | -0.68% | +2.10% | 0.54% | ||
| 9,246 GBX | -0.39% | -0.99% | +13.90% | 0.52% | ||
| 1,038 GBX | +0.34% | +4.81% | -3.76% | 0.50% | ||
| 2,296 GBX | -0.91% | +3.14% | +0.53% | 0.46% | ||
| 2,560 GBX | -0.93% | +0.39% | +8.15% | 0.43% | ||
| 772.2 GBX | -0.85% | -5.46% | +2.55% | 0.43% | ||
| 132 GBX | -0.83% | +1.11% | +6.84% | 0.42% | ||
| 133.4 GBX | -1.07% | -5.72% | -5.12% | 0.41% | ||
| 8,815 GBX | -0.62% | -1.07% | -16.09% | 0.41% | ||
| 620 GBX | -1.71% | +0.68% | +9.27% | 0.41% | ||
ETF Ratings
 |
Description
| LU1169821292 | |
|---|---|
| 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 |
23/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR