UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -9,4 | 23,9 | -17,2 | 25,7 | 5,3 |
![]() | +/-Cat | 1,4 | -2,5 | -3,2 | 0,0 | 6,8 |
![]() | +/-Idx | 1,1 | -2,4 | -2,5 | -0,4 | 5,1 |
Categorie: Aandelen VK Large-Cap | ||||||
Categorie Benchmark: FTSE AllSh TR GBP |
Kerngegevens | ||
slotkoers 29-06-2022 | GBP 26,34 | |
Rendement 1 Dag | -0,52% | |
Morningstar Categorie™ | Aandelen VK Large-Cap | |
Vestigingsland | Luxemburg | |
Volume | 13328 | |
Beurs | SWISS EXCHANGE | |
ISIN | LU0950670850 | |
Grootte Fonds (Mil) 28-06-2022 | GBP 1390,86 | |
Grootte Fondsklasse (Mil) 28-06-2022 | GBP 1206,61 | |
Lopende Kosten Factor 10-02-2022 | 0,20% |
Morningstar Research |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB |
The sub-fund aims to track, before expenses, the price and income performance of the price of the MSCI United Kingdom Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 30-08-2013 | ||
Oprichtingsdatum 30-08-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI United Kingdom NR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB | 24-06-2022 |
|
|
Top 5 posities | Sector | % |
![]() | ![]() | 9,31 |
![]() | ![]() | 8,86 |
![]() | ![]() | 6,07 |
![]() | ![]() | 5,35 |
![]() | ![]() | 4,98 |
![]() | ||
![]() ![]() ![]() | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-acc | UKGBPB |