UKUSD - UBS ETF (LU) MSCI United Kingdom UCITS ETF (Hedged To USD) A-Acc (GBP) (LU1169821458)

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Kaydet Kapat

(%)

LU1169821458

UKUSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

29,77 USD

Hisse başına net varlık değeri | 23.06.2026

24.06.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

UKUSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Great Britain

Coğrafya

MSCI United Kingdom 100% hedged to USD Total Return Net

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

3.592,47 milyon GBP

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, SIX Swiss Exchange (USD)

YTD

5,13 %
1M

-2,7 %
3M

-1,71 %
6M

10,21 %
1Y

24,44 %
3Y

47,91 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UKUSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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UKUSD profile

The UBS ETF (LU) MSCI United Kingdom UCITS ETF (Hedged To USD) 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 24.06.2020 with unique ISIN - LU1169821458. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is UKUSD. The total expense ratio is 0.3%. The UBS ETF (LU) MSCI United Kingdom UCITS ETF (Hedged To USD) A-Acc (GBP) pays dividends 0 time(s) per year.

Yapı UKUSD on 22.06.2026

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