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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF, Klasse (hedged to USD) A-dis/  LU1169821375  /

Fonds
NAV10/10/2024 Chg.-0.0006 Type of yield Investment Focus Investment company
5.4868USD -0.01% paying dividend Equity ETF Stocks UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.84 -
2024 -1.25 0.71 4.60 2.77 1.90 -1.05 2.58 0.99 -1.80 0.22 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.90% -% -% -%
Sharpe ratio 1.02 0.81 - - -
Best month +4.60% +2.77% +4.60% - -
Worst month -1.80% -1.80% -1.80% - -
Maximum loss -4.63% -4.63% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Fund Solutions - MSCI ... paying dividend 13.5194 +11.75% +30.83%
UBS L F.S MSCI UK UCITS ETF A reinvestment 31.9076 +11.80% +30.93%
UBS L F.S MSCI UK UCITS ETF A paying dividend 20.8935 +11.75% +30.90%
UBS L F.S MSCI UK UCITS ETF A H paying dividend 16.6496 +10.27% +25.55%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 14.6348 +7.49% +20.09%
UBS L F.S MSCI UK UCITS ETF A H reinvestment 22.3264 +12.29% +33.77%
UBS (Lux) Fund Solutions - MSCI ... paying dividend 2.4643 - -
UBS (Lux) Fund Solutions - MSCI ... paying dividend 5.4868 - -

Performance

YTD  
+9.87%
6 Months  
+5.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.07%
Year
 

Dividends

8/7/2024 0.14 USD
2/1/2024 0.02 USD