Composizione UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR

ETF

UFMB

LU1169821292

Mercato chiuso - Deutsche Boerse AG 19:39:31 17/07/2024 Variaz. 5gg Var. 1 gen.
16,4 EUR +0,17% Grafico intraday di UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR -0,12% +7,40%

Composizione del UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR

Peso
2.798 GBX +0,58%-1,22%+8,83%9.01%
12.244 GBX +1,19%+1,37%+15,51%8.70%
666,7 GBX +0,41%-0,57%+4,91%6.56%
4.461 GBX +1,18%+1,20%+17,39%5.03%
452,7 GBX +1,37%-0,43%-2,89%4.21%
5.071 GBX 0,00%-2,93%-13,20%3.48%
2.508 GBX +1,15%+0,24%-12,17%3.40%
1.528 GBX +1,83%+1,56%+5,40%3.14%
3.492 GBX -1,58%-2,87%+12,28%3.11%
458,5 GBX -0,01%-4,28%-2,88%2.61%
2.497 GBX +1,34%+0,36%+8,78%2.58%
4.359 GBX +1,89%+0,88%-19,58%2.06%
933,6 GBX +1,00%-0,85%-11,76%2.06%
9.404 GBX -0,47%+2,04%+1,40%2.05%
82,61 USD +3,81%+7,19%+19,45%2.03%
2.186 GBX +0,37%+1,16%+1,86%1.95%
1.266 GBX -1,52%-1,09%+14,00%1.79%
58,78 GBX +0,48%+1,17%+23,20%1.60%
3.511 GBX -1,57%-3,41%+9,65%1.56%
447,2 GBX -2,55%-1,54%+49,22%1.33%
2.275 GBX -1,49%-5,50%+15,45%1.33%
716,8 GBX +1,01%-2,50%-19,21%1.29%
5.416 GBX -0,40%+7,46%-0,84%1.27%
3.068 GBX +0,23%+2,95%+26,72%1.25%
230,7 GBX +1,47%+5,08%+50,02%1.23%
321,6 GBX +0,85%+3,54%+10,71%1.09%
1.836 GBX +0,60%-0,35%-1,08%1.07%
334,6 GBX +0,87%+0,12%+4,03%0.94%
70,64 GBX +1,82%-2,48%+3,03%0.83%
2.079 GBX +1,66%+0,63%+15,08%0.82%
736,4 GBX +1,40%+2,08%+10,47%0.81%
227 GBX -1,48%-2,16%-9,60%0.79%
328,4 GBX +0,52%+1,77%+49,68%0.67%
1.040 GBX -1,84%+0,63%-11,34%0.64%
482 GBX -0,27%-0,23%+10,88%0.63%
8.392 GBX -1,57%+1,57%+18,36%0.62%
456,1 GBX -0,33%-2,38%+3,47%0.59%
3.198 GBX +0,88%+1,20%+0,25%0.57%
853 GBX -0,54%+0,52%+9,19%0.57%
931 GBX -1,02%+0,65%+5,03%0.54%
8.956 GBX -1,26%+0,72%+10,32%0.52%
1.089 GBX +2,49%-0,27%+0,97%0.50%
2.626 GBX -2,34%-0,98%+14,97%0.46%
2.485 GBX +0,85%+1,30%+4,99%0.43%
726,4 GBX -0,63%-0,11%-3,53%0.43%
140,9 GBX +2,36%+0,75%+14,00%0.42%
138 GBX +0,11%-1,25%-1,92%0.41%
8.945 GBX +1,47%+4,56%-14,85%0.41%
567 GBX -3,31%-1,32%-0,07%0.41%
5b4ba70f.RyhsLZx57VBwOXaXX9OvIpJxdr2SLeXjKVoa47NUmQ0.D0IWT6srmTIiTUH1a-rqTqEkMd_nf5PQERNWkfgiwGEVaiFK6Sa0KRF3Tg

Rating degli ETF

Descrizione

Codice ISIN LU1169821292
Spese di gestione (TER) 0.23%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
24/06/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 668 M€
AuM 1 mese 467 M€
AuM 3 mesi 237 M€
AuM 6 mesi 314 M€
AuM 12 mesi 91 M€
  1. Borsa valori
  2. ETF
  3. ETF UFMB
  4. Composizione UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR