UKUSDD - UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (USD) (Dist) (LU1169821375)

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Kaydet Kapat

(%)

LU1169821375

UKUSDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

7,08 USD

Hisse başına net varlık değeri | 18.02.2026

15.11.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

UKUSDD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Great Britain

Coğrafya

MSCI United Kingdom Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.529,67 milyon GBP

Fonun toplam varlıkları | 18.02.2026

10,49 milyon USD

Hisse senedi sınıfı varlıkları | 18.02.2026

Evet

UCITS

Getiri on 02.04.2026, SIX Swiss Exchange (USD)

YTD

5,86 %
1M

-3,41 %
3M

6,45 %
6M

12,29 %
1Y

24,36 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 18.02.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (UKUSDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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UKUSDD profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The UBS Global Asset Management fund’s base currency is GBP and the share class was registered 15.11.2023 with unique ISIN - LU1169821375. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKUSDD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Yapı UKUSDD on 16.02.2026

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