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

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(%)

LU1169821458

UKUSD ISIN

交易所交易基金 (ETF)

基金类型

UBS Global Asset Management

提供商

29,93 USD

每股资产净值 | 2026-06-12

2020-06-24

成立日期

否

股息的支付

CECGMX

CFI

UKUSD

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

MSCI United Kingdom 100% hedged to USD Total Return Net

基准

0.3 %

总成本比率

3.536,8 百万 GBP

基金资产总量 | 2026-06-12

是

UCITS

收益率在 2026-06-12, SIX Swiss Exchange (USD)

YTD

5,13 %
1M

-2,7 %
3M

-1,71 %
6M

10,21 %
1Y

24,44 %
3Y

47,91 %
5Y

-
10Y

-

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报价 (UKUSD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 UKUSD 在 2026-06-10

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