UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-dis - GBP Share Price

ETF

UC63

LU0937836467

Market Closed - London S.E. 16:35:11 20/05/2024 BST 5-day change 1st Jan Change
2,175 GBX +0.05% Intraday chart for UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-dis - GBP -0.18% +10.36%
Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI United Kingdom index. The investment objective is to replicate the price and yield performance of the MSCI United Kingdom100% hedged to CHF. The MSCI United Kingdom 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the United Kingdom. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide
Name
Price
Change
5d. change
1st Jan change
Weight
2,804 GBX -0.02%-4.53%+9.04%9.01%
12,096 GBX -0.12%-1.80%+14.11%8.70%
695.6 GBX -0.20%-0.51%+9.46%6.56%
4,285 GBX -0.72%-0.67%+12.76%5.03%
491.2 GBX -0.01%-2.72%+5.38%4.21%
5,795 GBX +0.17%+4.15%-0.80%3.48%
2,794 GBX -0.23%-1.32%-2.17%3.40%
1,775 GBX 0.00%-1.93%+22.40%3.14%
3,466 GBX +0.23%+1.61%+11.45%3.11%
501.5 GBX +0.91%+5.49%+6.23%2.61%
See all (82)
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Date Price Change
20/05/24 2,175 +0.05%
17/05/24 2,174 -0.15%
16/05/24 2,177 +0.07%
15/05/24 2,176 +0.14%
14/05/24 2,173 +0.21%

Delayed Quote London S.E.

Last update May 20, 2024 at 04:35 pm

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ETF Ratings

Description

LU0937836467
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI United Kingdom Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 36 M€
AuM 1M 31 M€
AuM 3 months 32 M€
AuM 6 months 42 M€
AuM 12 months 47 M€
  1. Stock Market
  2. ETF
  3. UC63 ETF