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

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(%)

LU1107559533

UKUKD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

17,26 GBP

每股资产净值 | 2026-06-15

2014-10-02

成立日期

2 每年的次数

股息的支付

CECIMX

CFI

UKUKD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

MSCI United Kingdom Total Return Net

基准

0.2 %

总成本比率

3.587,22 百万 GBP

基金资产总量 | 2026-06-15

81,16 百万 GBP

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-15, SIX Swiss Exchange (GBP)

YTD

5,37 %
1M

-2,61 %
3M

-1,28 %
6M

9,87 %
1Y

23,07 %
3Y

47,81 %
5Y

-
10Y

-

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报价 (UKUKD)

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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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.

结构 UKUKD 在 2026-06-10

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