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

ETF

UFMB

LU1169821292

Mercado cerrado - Börse Stuttgart 21:56:47 28/06/2024 Varia. Cinco días. Varia. 1 de enero.
16,47 EUR -0,16 % Gráfico intradía de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc accumulating - EUR -0,76 % +7,53 %
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

Ratings del ETF

Descripción

Código ISIN LU1169821292
Ratio de gastos total 0.23%
Tipos de activos Actions
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI United Kingdom 100% hedged to EUR Total Return Net Index - EUR

Características

Política de dividendos Capitalisation
Método de réplica Physique
Jurisdicción
Estructura del fondo
Modelo de réplica
Fecha de creación
24/06/2020
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 668 M€
AuM 1M 467 M€
AuM 3 meses 237 M€
AuM 6 meses 314 M€
AuM 12 meses 91 M€