Swiss - Delayed Quote GBP

UBS (Lux) Fund Solutions – MSCI United Kingdom UCITS ETF (UKGBPB.SW)

28.34 -0.02 (-0.09%)
At close: December 7 at 4:57 PM GMT+1
Loading Chart for UKGBPB.SW
DELL
  • Previous Close 28.36
  • Open 28.42
  • Bid 28.33 x --
  • Ask 28.39 x --
  • Day's Range 28.34 - 28.42
  • 52 Week Range 27.72 - 32.60
  • Volume 1,800
  • Avg. Volume 48,456
  • Net Assets --
  • NAV 31.43
  • PE Ratio (TTM) 12.07
  • Yield 0.00%
  • YTD Daily Total Return 9.03%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.20%

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-06-24

Inception Date

Performance Overview: UKGBPB.SW

View More

Trailing returns as of 7/26/2024.

YTD Return

UKGBPB.SW
9.03%
Category
--
 

1-Year Return

UKGBPB.SW
12.54%
Category
--
 

3-Year Return

UKGBPB.SW
10.37%
Category
--
 

Holdings: UKGBPB.SW

View More

Top 10 Holdings (49.98% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 9.71%
SHEL.L
SHEL.L 9.20%
HSBA.L
HSBA.L 6.55%
ULVR.L
ULVR.L 5.52%
BP.L
BP.L 4.05%
REL.L
REL.L 3.47%
GSK.L
GSK.L 3.22%
RIO.L
RIO.L 2.98%
DGE.L
DGE.L 2.81%
BATS.L
BATS.L 2.47%

Sector Weightings

SectorUKGBPB.SW
Healthcare   15.05%
Energy   13.91%
Industrials   13.18%
Utilities   4.28%
Real Estate   0.83%
Technology   0.79%

Recent News: UKGBPB.SW

View More

Research Reports: UKGBPB.SW

View More

Related Tickers