UKUKD - UBS ETF (LU) MSCI United Kingdom UCITS ETF A-UKdis (GBP) (LU1107559533)

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Kaydet Kapat

(%)

LU1107559533

UKUKD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

17,2 GBP

Hisse başına net varlık değeri | 18.06.2026

02.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

UKUKD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Great Britain

Coğrafya

MSCI United Kingdom Total Return Net

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

3.605,49 milyon GBP

Fonun toplam varlıkları | 18.06.2026

81,49 milyon GBP

Hisse senedi sınıfı varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (GBP)

YTD

5,37 %
1M

-2,61 %
3M

-1,28 %
6M

9,87 %
1Y

23,07 %
3Y

47,81 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (UKUKD)

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

Tahvi̇l arama
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UKUKD profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF A-UKdis (GBP) 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 02.10.2014 with unique ISIN - LU1107559533. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UKUKD. The total expense ratio is 0.2%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF A-UKdis (GBP) pays dividends 2 time(s) per year.

Yapı UKUKD on 10.06.2026

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