UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR Share Price
ETF
UFMB
LU1169821292
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.47 EUR | -0.16% | -0.76% | +7.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,834 GBX | +0.73% | +2.05% | +10.21% | 9.01% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 8.70% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 6.56% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 5.03% | ||
475.2 GBX | +0.51% | +0.89% | +1.94% | 4.21% | ||
5,201 GBX | +0.48% | -0.63% | -10.97% | 3.48% | ||
2,490 GBX | -0.42% | -3.43% | -12.83% | 3.40% | ||
1,530 GBX | +0.23% | -4.35% | +5.47% | 3.14% | ||
3,639 GBX | -0.41% | +1.08% | +17.01% | 3.11% | ||
451.1 GBX | -0.36% | -0.79% | -4.45% | 2.61% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 16.47 | -0.16% |
27/06/24 | 16.5 | -0.60% |
26/06/24 | 16.6 | -0.10% |
25/06/24 | 16.61 | -0.50% |
24/06/24 | 16.7 | +0.60% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 pm
More quotesDescription
LU1169821292 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/06/2020
|
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