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

ETF

UKUKD

LU1107559533

Market Closed - Swiss Exchange 11:36:32 2024-04-24 am EDT 5-day change 1st Jan Change
13.38 GBX +0.60% Intraday chart for UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP +2.92% +4.55%

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

Weight
2,907 GBX +0.41%+2.14%+13.05%9.01%
11,352 GBX +0.75%+4.51%+7.09%8.70%
663.6 GBX -0.61%+4.32%+4.42%6.56%
3,863 GBX +0.05%+3.34%+1.66%5.03%
525.6 GBX +0.48%+1.70%+12.75%4.21%
5,450 GBX +2.50%+1.15%-6.71%3.48%
2,812 GBX -0.25%+0.46%-1.54%3.40%
1,636 GBX -0.91%+2.89%+12.81%3.14%
3,305 GBX -1.75%0.00%+6.27%3.11%
474.1 GBX +1.20%+0.26%+0.42%2.61%
2,346 GBX -0.59%+3.08%+2.20%2.58%
4,374 GBX +2.92%+6.42%-19.30%2.06%
1,056 GBX -0.38%+4.20%-0.24%2.06%
8,808 GBX -2.11%-3.53%-5.02%2.05%
77.63 USD -1.47%-1.13%+12.25%2.03%
2,238 GBX +0.36%+4.58%+4.29%1.95%
1,364 GBX +1.75%+3.30%+22.78%1.79%
51.78 GBX +0.86%+2.70%+8.53%1.60%
3,262 GBX -0.34%-0.58%+1.87%1.56%
417 GBX -0.05%+3.89%+39.14%1.33%
2,205 GBX +4.45%+1.68%+11.89%1.33%
735.2 GBX -1.00%+6.21%-17.13%1.29%
5,734 GBX +0.17%+2.32%+4.98%1.27%
2,850 GBX -0.31%+0.35%+17.72%1.25%
191.1 GBX -0.57%+6.22%+24.29%1.23%
291.4 GBX -0.55%+3.26%+0.31%1.09%
1,655 GBX -0.72%+2.19%-10.83%1.07%
329.6 GBX -0.96%+3.03%+2.47%0.94%
69.34 GBX -0.40%+4.30%+1.14%0.83%
1,804 GBX -0.06%+4.01%-0.11%0.82%
679.2 GBX -0.21%+5.60%+1.89%0.81%
248.6 GBX -1.78%+2.30%-1.00%0.79%
285.9 GBX +0.03%+4.96%+30.31%0.67%
1,170 GBX +0.39%+2.36%-0.21%0.64%
465.4 GBX -1.13%+2.17%+7.06%0.63%
8,120 GBX +1.53%+4.18%+14.53%0.62%
418.3 GBX -1.58%-6.40%-5.10%0.59%
3,088 GBX +1.11%+3.69%-3.20%0.57%
805.4 GBX -0.07%+2.39%+3.10%0.57%
849 GBX -2.30%+2.59%-4.22%0.54%
9,200 GBX +0.11%+4.21%+13.33%0.52%
983.4 GBX -0.14%+2.42%-8.82%0.50%
2,216 GBX -0.89%+1.19%-2.98%0.46%
2,702 GBX -1.06%+12.87%+14.15%0.43%
803.8 GBX +0.90%+5.46%+6.75%0.43%
105.2 GBX -1.64%+2.04%-14.85%0.42%
131.6 GBX -1.24%+0.23%-6.40%0.41%
9,150 GBX -2.09%-3.17%-12.90%0.41%
631.6 GBX -0.66%+0.70%+11.31%0.41%
32992cc28e50ec0abc38e7a678d.GhCbPyTzZtMGrCOEptM9KfRBOebgGMzOufZhShp1heU.T2POaGXEDOdwwXb34Od4c8Eta6XZIb6A36c7cn0mwaYjZqpgTJ1TgD7_eg

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 ( 2024-03-26 )

AuM (EUR) 67 M€
AuM 1M 67 M€
AuM 3 months 65 M€
AuM 6 months 63 M€
AuM 12 months 65 M€
  1. Stock Market
  2. ETF
  3. UKUKD ETF
  4. Components UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP