Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2.517 EUR | +0.68% | +0.36% | +7.75% |
Quotes 5-day view
Real-time BOERSE MUENCHEN12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | 18/07/2024 | |
---|---|---|---|---|---|
Last | 2.5205 € | 2.4975 € | 2.4885 € | 2.5 € | 2.517 € |
Volume | 26 | 42 | 3 | 0 | 0 |
Change | +0.50% | -0.91% | -0.36% | +0.46% | +0.68% |
Opening | 2.51 | 2.52 | 2.50 | 2.49 | 2.5 |
High | 2.52 | 2.52 | 2.50 | 2.50 | 2.52 |
Low | 2.51 | 2.50 | 2.48 | 2.48 | 2.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.66 GBX | +0.38% | 530 |
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 |
London S.E.
UC64
| UC64 | Delayed quote | 3,158 GBX | +0.33% | 11,721 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 31.83 GBX | +0.74% | 4,076 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 37.78 EUR | +0.56% | 79 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 37.64 EUR | +0.53% | 0 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,120 GBX | +0.28% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 21.14 GBX | +0.07% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.75 CHF | +0.60% | 384 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 22.26 USD | +1.14% | 890 |
Xetra
UFMB
| UFMB | Real-time | 16.65 EUR | +0.70% | 2,211 |
Deutsche Boerse AG
UFMB
| UFMB | Real-time | 16.66 EUR | +1.61% | 0 |
Borsa Italiana
UKE
| UKE | Real-time | 16.54 EUR | 0.00% | 0 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.66 EUR | +0.70% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.66 EUR | +0.85% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.555 USD | +0.05% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.517 EUR | +0.68% | 0 |
Deutsche Boerse AG
CHSC
| CHSC | Real-time | 2.516 EUR | +1.51% | 0 |
Xetra
CHSC
| CHSC | Real-time | 2.521 EUR | +0.92% | 0 |
Performance
1 week | +0.12% | ||
Current month | +0.10% | ||
1 month | +0.70% | ||
3 months | +4.71% | ||
6 months | +11.53% | ||
Current year | +7.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169821029 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/11/2023
|
Geographical Focus |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 3 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