Nettoinventarwert (NAV)
| 27.37 GBP | -0.31 GBP | -1.11 % |
|---|
| Vortag | 27.67 GBP | Datum | 19.10.2026 |
UBS MSCI United Kingdom UCITS ETF GBP dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | MSCI United Kingdom NR GBP |
| Kategorie | Aktien Großbritannien Standardwerte Blend |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | GBP |
| Fondsvolumen | 4’098’629’632.65 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 18.10.2013 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS MSCI United Kingdom UCITS ETF GBP dis: 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.