Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.97 USD | -0.40% | -0.89% | +3.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|---|
Last | 21.35 $ | 20.935 $ | 21.16 $ | 21.055 $ | 20.97 $ |
Volume | 15 563 | 12 287 | 1 043 | 15 770 | 1 864 |
Change | -0.74% | -1.94% | +1.07% | -0.50% | -0.40% |
Opening | 21.53 | 21.05 | 21.07 | 21.11 | 20.98 |
High | 21.53 | 21.05 | 21.16 | 21.11 | 20.98 |
Low | 21.19 | 20.92 | 20.79 | 20.94 | 20.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.08 GBX | +0.83% | 6,025 |
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 | 30.28 GBX | +0.48% | 10,541 |
London S.E.
UC64
| UC64 | Delayed quote | 3,024 GBX | +0.27% | 60 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 35.2 EUR | -0.16% | 0 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 35.17 EUR | -0.03% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 20.32 GBX | +0.92% | 142 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,035 GBX | +0.41% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.18 CHF | +1.23% | 52,335 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 20.97 USD | -0.40% | 1,864 |
Borsa Italiana
UKE
| UKE | Real-time | 15.85 EUR | +0.20% | 0 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 15.88 EUR | +0.48% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 15.83 EUR | +0.74% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.302 USD | -1.12% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.39 EUR | +0.13% | 0 |
Performance
1 week | -2.51% | ||
Current month | -1.50% | ||
1 month | +2.32% | ||
3 months | +6.18% | ||
6 months | +6.54% | ||
Current year | +2.62% | ||
1 year | +4.12% | ||
3 years | +31.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:06:34 am | 20.97 | 197 | 1,864 |
03:00:27 am | 20.98 | 536 | 1,667 |
03:00:27 am | 20.98 | 649 | 1,131 |
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
- Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD