UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 CHF | -0.58% |
|
+0.30% | +10.18% |
Composition of UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,086 GBX | -0.05% | -2.65% | +2.17% | 0.38% | ||
| 4,688 GBX | -0.52% | -4.12% | -7.29% | 0.37% | ||
| 3,058 GBX | -1.05% | -1.90% | -16.50% | 0.37% | ||
| 2,653 GBX | +1.53% | -0.19% | +2.68% | 0.37% | ||
| 2,766 GBX | +1.21% | +3.29% | +2.91% | 0.37% | ||
| 4,907 GBX | -0.10% | -0.08% | +15.40% | 0.36% | ||
| 2,344 GBX | -2.74% | +2.45% | +39.62% | 0.35% | ||
| 738.7 GBX | +1.67% | -2.33% | +2.33% | 0.35% | ||
| 1,736 GBX | -0.23% | +0.17% | -1.56% | 0.33% | ||
| 733.4 GBX | -1.03% | -6.38% | -26.18% | 0.33% | ||
| 944.1 GBX | -1.14% | -4.08% | -2.07% | 0.33% | ||
| 5,812 GBX | -0.39% | -2.79% | +0.61% | 0.30% | ||
| 810.5 GBX | +2.01% | +2.34% | -7.32% | 0.29% | ||
| 504.2 GBX | -1.21% | -1.53% | -10.52% | 0.29% | ||
| 144.8 GBX | -1.46% | -1.94% | -1.87% | 0.28% | ||
| 285 GBX | +0.56% | +2.88% | -5.76% | 0.27% | ||
| 1,048 GBX | -1.23% | -4.84% | -25.94% | 0.27% | ||
| 2,782 GBX | -0.78% | +0.36% | +21.04% | 0.27% | ||
| 5,255 GBX | -0.94% | -0.85% | +11.88% | 0.27% | ||
| 203.1 GBX | -0.93% | -1.93% | -8.54% | 0.26% | ||
| 661.2 GBX | -0.41% | -3.51% | -6.29% | 0.26% | ||
| 259.6 GBX | -1.80% | -3.20% | +7.03% | 0.24% | ||
| 1,420 GBX | -2.42% | -3.62% | +2.11% | 0.24% | ||
| 119 GBX | -1.29% | -6.35% | -28.41% | 0.23% | ||
| 355.2 GBX | +0.07% | -1.85% | -53.01% | 0.23% | ||
| 503.5 GBX | -1.18% | -2.20% | -5.89% | 0.21% | ||
| 460.5 GBX | -3.66% | -4.86% | -32.45% | 0.20% | ||
| 381.5 GBX | -0.86% | +1.65% | -11.33% | 0.18% | ||
| 152 GBX | -0.72% | -3.38% | -15.11% | 0.18% | ||
| 30.89 CAD | +2.32% | +5.39% | +3.76% | 0.17% | ||
| 1,913 GBX | -0.98% | -5.82% | +6.76% | 0.15% | ||
| 930 GBX | -0.30% | +3.04% | +26.54% | 0.14% | ||
Description
| LU1169820997 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 200 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 258 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- UKCHF ETF
- Components UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
