UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF, Klasse (hedged to USD) A-dis/ LU1169821375 /
| NAV9/9/2024 | Chg.+0.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5054USD | +1.10% | paying dividend | Equity ETF Stocks | UBS Fund M. (LU) ▶ |
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 | -1.26 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.76% | -% | -% | -% |
| Sharpe ratio | 1.23 | 1.81 | - | - | - |
| Best month | +4.60% | +4.60% | +4.60% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| 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 | 13.5646 | +14.62% | +34.25% | |
| UBS L F.S MSCI UK UCITS ETF A | reinvestment | 32.0143 | +14.66% | +34.34% | |
| UBS L F.S MSCI UK UCITS ETF A | paying dividend | 20.9633 | +14.62% | +34.28% | |
| UBS L F.S MSCI UK UCITS ETF A H | paying dividend | 16.7308 | +13.10% | +28.97% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 14.7430 | +10.37% | +23.66% | |
| UBS L F.S MSCI UK UCITS ETF A H | reinvestment | 22.4018 | +15.06% | +37.31% | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 2.4763 | - | - | |
| UBS (Lux) Fund Solutions - MSCI ... | paying dividend | 5.5054 | - | - |
Performance
| YTD | +10.25% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.46% | ||
| Year | |||
Dividends
| 8/7/2024 | 0.14 USD |
| 2/1/2024 | 0.02 USD |
