UBS(Lux)FS MSCI United Kingdom GBP Adis Stock price

ETF

UKGBPA/GB

LU0937836467

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
19.18 GBP +0.17% Intraday chart for UBS(Lux)FS MSCI United Kingdom GBP Adis +0.51% +8.44%
Dynamic Chart

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
Name
Price
Change
5d. change
1-year change
Weight
2,629 GBX +0.62%+0.15%+16.02%9.01%
10,707 GBX -0.33%+2.58%-3.92%8.70%
622.8 GBX +1.26%+0.14%+14.95%6.56%
3,973 GBX +0.28%+1.65%-5.73%5.03%
496.6 GBX +0.76%-0.15%-2.34%4.21%
4,990 GBX +0.25%-1.17%-6.54%3.48%
2,942 GBX +0.14%+2.39%-17.23%3.40%
1,707 GBX +0.12%+1.95%+20.08%3.14%
3,434 GBX +0.22%-0.64%+33.48%3.11%
435.3 GBX +1.53%+1.62%-5.22%2.61%
See all (82)
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ETF Ratings

Description

LU0937836467
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
2013-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 31 M€
AuM 1M 32 M€
AuM 3 months 32 M€
AuM 6 months 45 M€
AuM 12 months 49 M€
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