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  1. Homepage
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  3. Switzerland
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  5. UBS(Lux)FS MSCI United Kingdom GBP Adis
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    UKGBPA/GB   LU0937836467

UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS

(UKGBPA/GB)
End-of-day quote Swiss Exchange  -  2023-01-24
19.73 GBP   -0.01%
2020UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
CI
 SummaryChartsNewsHeatmapComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Swiss Exchange
01/22/2023 01/23/2023 01/24/2023 01/25/2023 01/26/2023 Date
32.2059 32.1605 31.8438 31.8412 29.5275 Last
0.00% -0.14% -0.98% -0.01% -7.27% Change
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
Composition of UBS ETF ? MSCI UNITED KINGDO...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedSHELL PLC 2391.25 Real-time Estimate Quote.2.12%0.67%201 8948.6%
UnitedASTRAZENECA PLC 10635 Real-time Estimate Quote.-0.08%-5.12%203 9278.32%
UnitedHSBC HOLDINGS PLC 601.05 Real-time Estimate Quote.-0.47%17.10%147 3335.67%
UnitedDIAGEO PLC 3409 Real-time Estimate Quote.-1.81%-4.88%97 1584.78%
UnitedUNILEVER PLC 4038.75 Real-time Estimate Quote.-0.12%-3.31%126 4114.71%
UnitedBP PLC 494.525 Real-time Estimate Quote.2.13%1.96%108 3143.93%
UnitedBRITISH AMERICAN TOBACC.. 3039 Real-time Estimate Quote.0.30%-7.66%83 5153.69%
UnitedRIO TINTO PLC 6344.5 Real-time Estimate Quote.-0.51%9.99%131 7053.62%
UnitedANGLO AMERICAN PLC 3583.5 Real-time Estimate Quote.-0.32%11.08%53 9592.69%
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All news about UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS
2020UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the F..
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year ..
CI
2020UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend..
CI
2019UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
CI
2019UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year..
CI
2019UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Fin..
CI
2018UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 201..
CI
2018UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
CI
2018UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Fin..
CI
2018UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year..
CI
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News in other languages on UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS
2020L'ETF UBS - MSCI United Kingdom UCITS ETF (GBP) A-UKdis déclare une distribution provis..
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Chart UBS(LUX)FS MSCI UNITED KINGDOM GBP ADIS
Duration : Period :
UBS(Lux)FS MSCI United Kingdom GBP Adis Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones UK
Sector No restriction
Size Large Cap
Mid Cap
Index ETF MSCI United Kingdom Net Total Return Index - GBP
Currency GBP
Provider UBS
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2013-10-21
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 44.79 M GBP
1-month 45.16 M GBP
3 months 50.2 M GBP
6 months 50.48 M GBP
1-year 51.12 M GBP