Autres langues UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD

ETF

UKUSD

LU1169821458

Temps Différé Swiss Exchange 11:22:25 28/03/2024 Varia. 5j. Varia. 1 janv.
21,14 USD +0,31 % Graphique intraday de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to USD) A-acc - USD +2,11 % +3,13 %
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 de l'ETF

Description

Code ISIN LU1169821458
Frais de gestion (TER) 0.23%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom 100% hedged to USD Total Return Net Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/06/2020
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 29/02/2024 )

Encours (EUR) 135 M€
Encours 1 mois 130 M€
Encours 3 mois 349 M€
Encours 6 mois 29 M€
Encours 12 mois 37 M€