UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
ETF
UKUSD
LU1169821458
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.74 USD | +0.44% |
|
+2.83% | +5.95% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,908 GBX | +0.25% | +1.89% | +12.97% | 9.01% | ||
| 11,995 GBX | -0.26% | +9.56% | +13.13% | 8.70% | ||
| 664.3 GBX | +0.36% | +2.86% | +4.59% | 6.56% | ||
| 4,108 GBX | +0.62% | +7.92% | +8.24% | 5.03% | ||
| 528.6 GBX | +0.44% | +2.49% | +13.21% | 4.21% | ||
| 5,478 GBX | +1.85% | +1.91% | -6.15% | 3.48% | ||
| 2,767 GBX | +0.29% | -2.54% | -3.21% | 3.40% | ||
| 1,641 GBX | +0.02% | +2.63% | +13.16% | 3.14% | ||
| 3,304 GBX | +0.72% | +0.03% | +6.21% | 3.11% | ||
| 473.9 GBX | +1.13% | -0.08% | +0.38% | 2.61% | ||
| 2,339 GBX | +0.09% | +1.24% | +1.88% | 2.58% | ||
| 4,394 GBX | +0.87% | +5.50% | -18.89% | 2.06% | ||
| 1,048 GBX | +0.14% | +0.72% | -0.99% | 2.06% | ||
| 8,889 GBX | -0.01% | -1.14% | -4.23% | 2.05% | ||
| 77.82 USD | +0.24% | +0.64% | +12.25% | 2.03% | ||
| 2,211 GBX | -0.94% | +0.36% | +3.03% | 1.95% | ||
| 1,322 GBX | +0.13% | +1.99% | +19.02% | 1.79% | ||
| 52.32 GBX | +2.19% | +3.08% | +10.02% | 1.60% | ||
| 3,252 GBX | +0.84% | +1.66% | +1.53% | 1.56% | ||
| 414.8 GBX | +2.23% | +4.95% | +38.50% | 1.33% | ||
| 2,562 GBX | +0.07% | +17.07% | +29.45% | 1.33% | ||
| 724.3 GBX | +1.44% | +0.30% | -18.37% | 1.29% | ||
| 5,957 GBX | +3.42% | +6.99% | +8.87% | 1.27% | ||
| 2,864 GBX | +0.74% | +0.99% | +18.26% | 1.25% | ||
| 203.5 GBX | -0.25% | +9.72% | +32.59% | 1.23% | ||
| 288.4 GBX | -0.47% | +2.31% | -0.90% | 1.09% | ||
| 1,658 GBX | +0.42% | +0.15% | -10.40% | 1.07% | ||
| 332.6 GBX | +0.32% | +2.15% | +3.47% | 0.94% | ||
| 69.86 GBX | +1.25% | +4.18% | +1.81% | 0.83% | ||
| 1,827 GBX | -0.04% | +2.90% | +1.05% | 0.82% | ||
| 687.8 GBX | +0.73% | +3.15% | +3.18% | 0.81% | ||
| 235 GBX | +0.97% | -3.98% | -6.47% | 0.79% | ||
| 306.1 GBX | +5.62% | +10.99% | +39.97% | 0.67% | ||
| 1,170 GBX | +0.82% | +2.59% | -0.21% | 0.64% | ||
| 462 GBX | +0.75% | +0.24% | +6.00% | 0.63% | ||
| 8,034 GBX | +0.40% | +2.74% | +13.26% | 0.62% | ||
| 413.6 GBX | +0.76% | -2.15% | -6.17% | 0.59% | ||
| 3,087 GBX | +1.75% | +3.07% | -3.26% | 0.57% | ||
| 796.7 GBX | +0.29% | +1.61% | +1.92% | 0.57% | ||
| 849.4 GBX | +0.71% | +0.07% | -4.20% | 0.54% | ||
| 9,048 GBX | -0.62% | +2.99% | +11.31% | 0.52% | ||
| 979 GBX | +1.51% | +1.89% | -9.13% | 0.50% | ||
| 2,193 GBX | +0.69% | +0.37% | -4.07% | 0.46% | ||
| 2,666 GBX | -0.73% | +8.95% | +12.63% | 0.43% | ||
| 806.4 GBX | +1.26% | +4.18% | +7.12% | 0.43% | ||
| 104.6 GBX | -0.05% | -0.72% | -15.34% | 0.42% | ||
| 134.1 GBX | +2.07% | +1.86% | -4.62% | 0.41% | ||
| 8,902 GBX | +0.59% | -3.42% | -15.28% | 0.41% | ||
| 633.4 GBX | +1.31% | +1.81% | +11.75% | 0.41% | ||
ETF Ratings
 |
Description
| LU1169821458 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 136 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- UKUSD ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD
