UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,831 GBX | +1.17% | +0.66% | +10.19% | 9.01% | ||
| 12,344 GBX | +0.82% | +1.85% | +16.26% | 8.70% | ||
| 671.2 GBX | +0.67% | +0.28% | +5.63% | 6.56% | ||
| 4,520 GBX | +1.31% | +2.38% | +18.71% | 5.03% | ||
| 459.3 GBX | +1.46% | +1.68% | -1.45% | 4.21% | ||
| 5,103 GBX | +0.63% | -2.72% | -12.58% | 3.48% | ||
| 2,537 GBX | +1.15% | -0.39% | -11.20% | 3.40% | ||
| 1,538 GBX | +0.61% | +2.09% | +5.95% | 3.14% | ||
| 3,501 GBX | +0.26% | -1.37% | +12.36% | 3.11% | ||
| 459.4 GBX | +0.20% | -3.82% | -2.46% | 2.61% | ||
| 2,525 GBX | +1.12% | +1.53% | +9.78% | 2.58% | ||
| 4,390 GBX | +0.72% | +1.53% | -19.02% | 2.06% | ||
| 935.4 GBX | +0.19% | -2.42% | -11.61% | 2.06% | ||
| 9,475 GBX | +0.75% | +1.07% | +2.11% | 2.05% | ||
| 82.61 USD | +3.81% | +7.19% | +19.45% | 2.03% | ||
| 2,210 GBX | +1.12% | +1.52% | +2.70% | 1.95% | ||
| 1,274 GBX | +0.67% | -0.66% | +14.51% | 1.79% | ||
| 59.73 GBX | +1.62% | +1.05% | +25.26% | 1.60% | ||
| 3,552 GBX | +1.17% | -2.76% | +10.96% | 1.56% | ||
| 448.4 GBX | +0.26% | -1.23% | +49.36% | 1.33% | ||
| 2,299 GBX | +1.07% | -3.45% | +17.30% | 1.33% | ||
| 720.5 GBX | +0.52% | -2.57% | -18.76% | 1.29% | ||
| 5,469 GBX | +0.98% | +5.42% | -0.22% | 1.27% | ||
| 3,124 GBX | +1.84% | +4.18% | +28.75% | 1.25% | ||
| 234.1 GBX | +1.46% | +5.12% | +52.17% | 1.23% | ||
| 322.6 GBX | +0.33% | +2.77% | +11.08% | 1.09% | ||
| 1,847 GBX | +0.59% | -1.51% | -0.42% | 1.07% | ||
| 339 GBX | +1.33% | +1.00% | +5.35% | 0.94% | ||
| 71.1 GBX | +0.65% | -0.27% | +3.60% | 0.83% | ||
| 2,095 GBX | +0.77% | +0.87% | +15.75% | 0.82% | ||
| 737.3 GBX | +0.12% | +2.70% | +10.83% | 0.81% | ||
| 229.2 GBX | +0.95% | -1.80% | -8.80% | 0.79% | ||
| 336 GBX | +2.33% | +2.88% | +53.24% | 0.67% | ||
| 1,059 GBX | +1.88% | +0.43% | -9.81% | 0.64% | ||
| 487 GBX | +1.03% | -0.91% | +12.01% | 0.63% | ||
| 8,285 GBX | -1.28% | -0.29% | +16.61% | 0.62% | ||
| 459.2 GBX | +0.67% | -3.14% | +4.24% | 0.59% | ||
| 3,217 GBX | +0.59% | +0.75% | +0.69% | 0.57% | ||
| 855.8 GBX | +0.33% | +0.14% | +9.45% | 0.57% | ||
| 934.9 GBX | +0.42% | -1.23% | +5.44% | 0.54% | ||
| 9,022 GBX | +0.74% | +1.21% | +11.09% | 0.52% | ||
| 1,101 GBX | +1.08% | +0.52% | +1.69% | 0.50% | ||
| 2,652 GBX | +1.01% | -0.37% | +16.33% | 0.46% | ||
| 2,520 GBX | +1.41% | +1.99% | +6.25% | 0.43% | ||
| 741.4 GBX | +2.06% | +1.78% | -1.22% | 0.43% | ||
| 141.9 GBX | +0.73% | +0.78% | +14.73% | 0.42% | ||
| 139 GBX | +0.72% | -1.11% | -1.39% | 0.41% | ||
| 8,952 GBX | +0.08% | +3.04% | -14.61% | 0.41% | ||
| 571.5 GBX | +0.79% | -1.53% | +0.65% | 0.41% | ||
Description
| LU1169820997 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/06/2020
|
| Geographical Focus |
AuM evolution ( 27/06/2024 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 337 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 268 M€ |
| AuM 12 months | 41 M€ |
- Stock Market
- ETF
- UKCHF ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
