Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.498 EUR | +0.34% |
|
-0.10% | +7.00% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 2.518 € | 2.491 € | 2.4895 € | 2.498 € |
Volume | 25 | 0 | 0 | 39 |
Change | +0.38% | -1.07% | -0.06% | +0.34% |
Opening | 2.53 | 2.50 | 2.49 | 2.49 |
High | 2.53 | 2.51 | 2.49 | 2.50 |
Low | 2.52 | 2.49 | 2.49 | 2.48 |
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 |
31.6
GBX
![]() | +0.40% | 4,836 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time |
37.57
EUR
![]() | 0.00% | 31 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote |
37.44
EUR
![]() | -0.26% | 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
![]() | -0.24% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote |
14.66
CHF
![]() | +0.53% | 20,222 |
Berne S.E.
UKCHF
| UKCHF | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote |
22.01
USD
![]() | +0.14% | 17,292 |
Xetra
UFMB
| UFMB | Real-time |
16.54
EUR
![]() | +0.27% | 7,168 |
Deutsche Boerse AG
UFMB
| UFMB | Real-time |
16.4
EUR
![]() | +0.17% | 0 |
Borsa Italiana
UKE
| UKE | Real-time |
16.54
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time |
16.54
EUR
![]() | +0.35% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote |
16.52
EUR
![]() | +0.11% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote |
5.555
USD
![]() | +0.05% | 0 |
Xetra
CHSC
| CHSC | Real-time |
2.498
EUR
![]() | +0.34% | 39 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time |
2.5
EUR
![]() | +0.46% | 0 |
Deutsche Boerse AG
CHSC
| CHSC | Real-time |
2.478
EUR
![]() | +0.18% | 0 |
Performance
1 week | -0.10% | ||
Current month | +0.28% | ||
1 month | +0.58% | ||
3 months | +4.24% | ||
6 months | +10.85% | ||
Current year | +7.00% |
Volumes
marketsHighs and lows
![Extreme 2.4835](/images/extremecours_fleche.png)
![Extreme 2.4795](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 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