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

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(%)

LU1169821375

UKUSDD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

7,02 USD

每股资产净值 | 2026-06-23

2023-11-15

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

UKUSDD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

MSCI United Kingdom Index

基准

0.3 %

总成本比率

Physical

复制方法

3.592,47 百万 GBP

基金资产总量 | 2026-06-23

11,73 百万 USD

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-23, SIX Swiss Exchange (USD)

YTD

5,39 %
1M

-2,62 %
3M

-0,98 %
6M

9,82 %
1Y

24,23 %
3Y

-
5Y

-
10Y

-

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报价 (UKUSDD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 UKUSDD 在 2026-06-22

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