UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP Stock

ETF

UKUKD

LU1107559533

Market Closed - Swiss Exchange 11:40:41 2024-05-10 am EDT 5-day change 1st Jan Change
14.01 GBX +1.14% Intraday chart for UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP +3.18% +9.48%
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
2,946 GBX +1.29%+3.06%+14.56%9.01%
12,370 GBX +0.31%+2.66%+16.70%8.70%
696 GBX +0.74%-1.35%+9.52%6.56%
4,288 GBX +0.52%+2.39%+12.84%5.03%
506.2 GBX +0.42%-0.82%+8.59%4.21%
5,605 GBX +0.38%+2.52%-4.06%3.48%
2,850 GBX +0.46%+4.43%-0.21%3.40%
1,800 GBX +1.07%+3.81%+24.09%3.14%
3,459 GBX +0.23%+3.01%+11.22%3.11%
476 GBX +2.69%+4.62%+0.83%2.61%
See all (82)
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Date Price Change Volume
24-05-10 14.01 +1.14% 16,600
24-05-08 13.86 +0.84% 0
24-05-07 13.74 +0.31% 1,863
24-05-06 13.7 +0.43% 489
24-05-03 13.64 +0.43% 571

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 11:40 am EDT

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ETF Ratings

Description

LU1107559533
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
2014-10-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. UKUKD ETF
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