UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF

Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

ETF

UKCHF

LU1169820997

Market Closed - Swiss Exchange Other stock markets 11:36:38 2024-04-25 am EDT			5-day change	1st Jan Change
14.43 ^CHF	+0.46%		+2.42%	+4.59%

2020	UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF(UKCHF) : Historical Chart (5-day)

	2024-04-19	2024-04-22	2024-04-23	2024-04-24	2024-04-25
Last	14.182 CHF	14.386 CHF	14.376 CHF	14.368 CHF	14.43 CHF
Volume	52 335	6 026	8 064	5 224	21 635
Change	+1.23%	+1.44%	-0.07%	-0.06%	+0.46%
Opening	13.95	14.27	14.38	14.45	14.5
High	14.19	14.39	14.46	14.49	14.52
Low	13.94	14.20	14.35	14.37	14.4

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange UKUKD	UKUKD	Delayed quote	13.41 GBX	+0.21%	20
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
Swiss Exchange UKGBPB	UKGBPB	Delayed quote	31 GBX	+0.80%	43,339
London S.E. UC64	UC64	Delayed quote	3,092 GBX	+0.38%	4,716
Borsa Italiana UKGBPB	UKGBPB	Real-time	36.1 EUR	+0.80%	2,762
Berne S.E. UKGBPB	UKGBPB		- CHF	-.--%	0
Swiss Exchange UKGBPB	UKGBPB	Delayed quote	35.78 EUR	+0.14%	0
London S.E. UC63	UC63	Delayed quote	2,075 GBX	+0.41%	820
Swiss Exchange UKGBPA	UKGBPA	Delayed quote	20.78 GBX	+0.61%	818
Swiss Exchange UKGBPA/GB	UKGBPA/GB	End-of-day quote	19.18 GBP	+0.17%	0
Swiss Exchange UKCHF	UKCHF	Delayed quote	14.43 CHF	+0.46%	21,635
Berne S.E. UKCHF	UKCHF		- CHF	-.--%	0
Swiss Exchange UKUSD	UKUSD	Delayed quote	21.65 USD	+0.32%	5,946
Borsa Italiana UKE	UKE	Real-time	16.23 EUR	+0.55%	0
BOERSE MUENCHEN UFMB	UFMB	Real-time	16.22 EUR	+0.41%	0
Börse Stuttgart UFMB	UFMB	Delayed quote	16.18 EUR	+0.48%	0
Swiss Exchange UKUSDD	UKUSDD	Delayed quote	5.425 USD	+0.71%	11,700
BOERSE MUENCHEN CHSC	CHSC	Real-time	2.472 EUR	+1.27%	1

Performance

1 week	+3.03%
Current month	+1.05%
1 month	+1.45%
3 months	+8.22%
6 months	+9.17%
Current year	+5.07%
1 year	+2.53%
3 years	+24.56%

Volumes

markets

Daily volume

21 635

Estimated daily volume

21 635

Avg. Volume 20 sessions

10 955

Daily volume ratio

1.97

Avg. Volume 20 sessions CHF

158 124.47

Avg. Volume 20 sessions USD

173 293.35

Highs and lows

1 week

13.94

14.52

1 month

13.93

14.52

3 years

11.50

14.52

Indicators

Moving average 5 days

14.26

Moving average 20 days

14.20

Moving average 50 days

13.91

Moving average 100 days

13.73

Price spread / (MMA5)

-1.18%

Price spread / (MMA20)

-1.63%

Price spread / (MMA50)

-3.65%

Price spread / (MMA100)

-4.85%

STIM

RSI 9 days

64.54

RSI 14 days

62.38

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

3e6dbdb6b2798f85c80d8561d.-IlSDCRXusS6mUALwFef0hjnloXI2cD8gL-LFap5W0g.zv8LPRcQ3PX88ghZ9CHp5nDTxMmDg4G_5PvyRPkxazya8wREbTTU8unqcA

Date	Price	Volume	Daily volume
10:37:44 am	14.43	6	11,974
10:33:58 am	14.43	300	11,968
10:16:55 am	14.4	4	11,668
09:54:40 am	14.41	668	11,664
09:15:02 am	14.43	28	10,996
09:14:00 am	14.42	668	10,968
08:54:19 am	14.45	6	10,300
08:49:31 am	14.47	453	10,294
08:49:28 am	14.48	668	9,841

Description

	LU1169820997
Total Expense Ratio	0.23%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CHF
Provider	UBS
Underlying	MSCI UK CHF Hedged Net Index - CHF

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2020-06-16
Dividend Policy	Capitalization
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	243 M€
AuM 1M	194 M€
AuM 3 months	267 M€
AuM 6 months	48 M€
AuM 12 months	44 M€