Components UBS(Lux)FS MSCI United Kingdom GBP Aacc

ETF

UKGBPB/GB

LU0950670850

End-of-day quote Swiss Exchange 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
28.36 GBP +0.17% Intraday chart for UBS(Lux)FS MSCI United Kingdom GBP Aacc +0.51% +8.43%

Composition of UBS(Lux)FS MSCI United Kingdom GBP Aacc

Weight
2,904 GBX +0.09%+1.84%+12.91%9.01%
11,988 GBX -0.32%+9.52%+13.09%8.70%
663.6 GBX +0.26%+2.69%+4.42%6.56%
4,133 GBX +1.25%+8.45%+8.76%5.03%
524.8 GBX -0.29%+1.92%+12.58%4.21%
5,453 GBX +1.38%+1.36%-6.66%3.48%
2,776 GBX +0.62%-2.13%-2.80%3.40%
1,653 GBX +0.76%+3.38%+13.98%3.14%
3,329 GBX +1.46%+0.82%+7.04%3.11%
469.5 GBX +0.19%-1.01%-0.55%2.61%
2,326 GBX -0.47%+0.69%+1.33%2.58%
4,423 GBX +1.54%+6.14%-18.39%2.06%
1,048 GBX +0.14%+0.82%-0.90%2.06%
8,934 GBX +0.49%-0.56%-3.67%2.05%
77.63 USD -1.47%+0.75%+12.25%2.03%
2,229 GBX -0.13%+1.18%+3.87%1.95%
1,340 GBX +1.52%+3.40%+20.67%1.79%
52.3 GBX +2.15%+2.71%+9.62%1.60%
3,272 GBX +1.46%+2.31%+2.19%1.56%
421.1 GBX +3.80%+6.47%+40.51%1.33%
2,643 GBX +3.24%+21.29%+34.12%1.33%
723.8 GBX +1.37%+0.25%-18.42%1.29%
6,104 GBX +5.97%+9.82%+11.75%1.27%
2,879 GBX +1.27%+1.55%+18.92%1.25%
204.4 GBX +0.17%+9.96%+32.88%1.23%
288.9 GBX -0.31%+2.67%-0.55%1.09%
1,655 GBX +0.27%-0.33%-10.83%1.07%
334.4 GBX +0.87%+2.64%+3.96%0.94%
69.08 GBX +0.12%+3.10%+0.76%0.83%
1,812 GBX -0.88%+2.11%+0.28%0.82%
681.4 GBX -0.21%+2.19%+2.22%0.81%
234.4 GBX +0.69%-4.17%-6.65%0.79%
307.4 GBX +6.07%+11.10%+40.11%0.67%
1,173 GBX +1.08%+2.85%+0.04%0.64%
463.8 GBX +1.16%+0.89%+6.69%0.63%
8,034 GBX +0.40%+2.79%+13.31%0.62%
412.2 GBX +0.41%-2.48%-6.49%0.59%
3,070 GBX +1.19%+2.54%-3.76%0.57%
800.8 GBX +0.81%+2.19%+2.51%0.57%
854.8 GBX +1.35%+0.73%-3.56%0.54%
9,120 GBX +0.18%+3.94%+12.34%0.52%
981 GBX +1.72%+2.00%-9.04%0.50%
2,219 GBX +1.88%+1.65%-2.85%0.46%
2,635 GBX -1.90%+7.68%+11.32%0.43%
812.4 GBX +2.01%+4.93%+7.89%0.43%
105 GBX +0.29%-0.38%-15.05%0.42%
133.7 GBX +1.75%+1.52%-4.94%0.41%
8,980 GBX +1.47%-2.55%-14.52%0.41%
640.4 GBX +2.43%+2.83%+12.87%0.41%
79401a87dc32e7e464812.NMZD4ooVh-BkR_Pa7Eef_6uT9Q8-1wzONvp16mGT7cQ.QbV12_lU7qRUfriRpjb-m8XDm0VfkD2pAIgqgAbR35MApzaNv2ezkRwWxw

ETF Ratings

Description

LU0950670850
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
2013-08-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,077 M€
AuM 1M 874 M€
AuM 3 months 917 M€
AuM 6 months 1,834 M€
AuM 12 months 1,458 M€
  1. Stock Market
  2. ETF
  3. UKGBPB/GB ETF
  4. Components UBS(Lux)FS MSCI United Kingdom GBP Aacc