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

ETF

UFMB

LU1169821292

Tempo reale BOERSE MUENCHEN 13:17:19 18/07/2024 Variaz. 5gg Var. 1 gen.
16,63 EUR +0,53% Grafico intraday di UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR -0,66% +8,42%
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 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 ( 28/06/2024 )

AuM (EUR) 685 M€
AuM 1 mese 660 M€
AuM 3 mesi 450 M€
AuM 6 mesi 215 M€
AuM 12 mesi 87 M€