Altre lingue UBS ETF MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP

ETF

UKUKD

LU1107559533

Mercato chiuso - Swiss Exchange 17:36:42 17/04/2024 Variaz. 5gg Var. 1 gen.
12,98 GBX -0,20% Grafico intraday di UBS ETF  MSCI United Kingdom UCITS ETF (GBP) A-UKdis - GBP -1,47% +1,38%
UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable on February 6, 2020
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI United Kingdom UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF - MSCI United Kingdom UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI United Kingdom UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI United Kingdom UCITS ETF A-UKdis Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI United Kingdom UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
MSCI United Kingdom UCITS ETF - Declares Distribution on A Class Shares, Payable on August 4, 2015
UBS ETF Sicav - MSCI United Kingdom UCITS ETF Declares Distribution on A Class Shares, Payable on Feb. 4, 2015
UBS ETF – MSCI United Kingdom UCITS ETF Announces Dividend Payable on Feb. 5, 2014

Rating degli ETF

Descrizione

Codice ISIN LU1107559533
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI United Kingdom Net Total Return Index - GBP

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
02/10/2014
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 67 M€
AuM 1 mese 67 M€
AuM 3 mesi 65 M€
AuM 6 mesi 63 M€
AuM 12 mesi 65 M€