Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 GBX | +0.60% | +2.92% | +4.55% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-17 | 2024-04-18 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 12.976 p | 13.084 p | 13.286 p | 13.302 p | 13.38 p |
Volume | 1 650 | 6 025 | 0 | 635 | 5 675 |
Change | -0.20% | +0.83% | +1.54% | +0.12% | +0.60% |
Opening | 12.98 | 13.10 | 13.29 | 13.30 | 13.37 |
High | 12.98 | 13.10 | 13.29 | 13.30 | 13.38 |
Low | 12.98 | 13.08 | 13.29 | 13.30 | 13.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.38 GBX | +0.60% | 5,675 |
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 | 30.76 GBX | -0.21% | 5,244 |
London S.E.
UC64
| UC64 | Delayed quote | 3,080 GBX | +0.08% | 1,951 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 35.82 EUR | +0.01% | 0 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 35.73 EUR | +0.18% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 20.65 GBX | +0.34% | 2,045 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,067 GBX | -0.02% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.37 CHF | -0.06% | 5,224 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 21.58 USD | +0.35% | 14,472 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.1 EUR | -0.12% | 2,000 |
Borsa Italiana
UKE
| UKE | Real-time | 16.14 EUR | -0.04% | 0 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.15 EUR | +0.10% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.387 USD | +0.35% | 0 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.441 EUR | +0.12% | 0 |
Performance
1 week | +3.13% | ||
Current month | +1.47% | ||
1 month | +2.40% | ||
3 months | +7.62% | ||
Current year | +4.55% | ||
1 year | +2.22% | ||
3 years | +19.91% | ||
5 years | +6.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:52:37 am | 13.38 | 635 | 3,175 |
03:19:27 am | 13.37 | 635 | 2,540 |
03:19:25 am | 13.37 | 635 | 1,905 |
03:19:04 am | 13.37 | 635 | 1,270 |
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 |
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€ |
- Stock Market
- ETF
- UKUKD ETF
- Quotes UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP