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  1. Homepage
  2. ETF
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  5. UBS ETF ? MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP
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    UKUKD   LU1107559533

UBS ETF ? MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP

(UKUKD)
Delayed Swiss Exchange  -  11:36:41 2023-01-26 am EST
12.88 GBX   -0.09%
2020UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
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2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
01/20/2023 01/23/2023 01/24/2023 01/25/2023 01/26/2023 Date
12.894(c) 12.92(c) 12.864(c) 12.892(c) 12.88(c) Last
+0.16% +0.20% -0.43% +0.22% -0.09% Change
700 3 170 0 75 725 Volume
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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
Composition of UBS ETF ? MSCI UNITED KINGDO...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedSHELL PLC 2387 Real-time Estimate Quote.1.94%0.67%201 8949.67%
UnitedASTRAZENECA PLC 10625 Real-time Estimate Quote.-0.18%-5.12%203 9278.91%
UnitedUNILEVER PLC 4038.5 Real-time Estimate Quote.-0.12%-3.31%126 4115.86%
UnitedHSBC HOLDINGS PLC 600.55 Real-time Estimate Quote.-0.55%17.10%147 3335.43%
UnitedDIAGEO PLC 3425 Real-time Estimate Quote.-1.35%-4.88%97 1585.03%
UnitedBP PLC 492.9 Real-time Estimate Quote.1.80%1.96%108 3144.84%
UnitedBRITISH AMERICAN TOBACC.. 3039.25 Real-time Estimate Quote.0.31%-7.66%83 5154.03%
UnitedRIO TINTO PLC 6333 Real-time Estimate Quote.-0.69%9.99%131 7053.19%
UnitedGSK PLC 1419 Real-time Estimate Quote.0.98%-2.25%70 5453.07%
UnitedGLENCORE PLC 552.25 Real-time Estimate Quote.0.50%-0.53%85 5192.73%
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All news about UBS ETF ? MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP
2020UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the F..
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year ..
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend..
CI
2019UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
CI
2019UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year..
CI
2019UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Fin..
CI
2018UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 201..
CI
2018UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
CI
2018UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
CI
2018UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year..
CI
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News in other languages on UBS ETF ? MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP
2020L'ETF UBS - MSCI United Kingdom UCITS ETF (GBP) A-UKdis déclare une distribution provis..
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Chart UBS ETF ? MSCI UNITED KINGDOM UCITS ETF (GBP) A-UKDIS - GBP
Duration : Period :
UBS ETF ? MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones UK
Sector No restriction
Size Large Cap
Mid Cap
Index ETF MSCI United Kingdom Net Total Return Index - GBP
Currency GBP
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 34.54 M GBP
1-month 32.78 M GBP
3 months 36.02 M GBP
6 months 31.26 M GBP
1-year 20.33 M GBP