UKGBPB - UBS ETF (LU) MSCI United Kingdom UCITS ETF A-Acc (GBP) (LU0950670850)

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Kaydet Kapat

(%)

LU0950670850

UKGBPB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

42,33 GBP

Hisse başına net varlık değeri | 19.06.2026

30.08.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

UKGBPB

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

3.580,03 milyon GBP

Fonun toplam varlıkları | 19.06.2026

1.745,15 milyon GBP

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 22.06.2026, SIX Swiss Exchange (GBP)

YTD

5,01 %
1M

-2,86 %
3M

-2,34 %
6M

10,33 %
1Y

23,21 %
3Y

48,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UKGBPB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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UKGBPB profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF A-Acc (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 30.08.2013 with unique ISIN - LU0950670850. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is UKGBPB. The total expense ratio is 0.2%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF A-Acc (GBP) pays dividends 0 time(s) per year.

Yapı UKGBPB on 18.06.2026

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