UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,42 EUR | +1,19% |
|
+2,88% | +5,91% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 94,26 CHF | +0,45% | +2,55% | -3,33% | 19.15% | ||
| 88,94 CHF | +1,81% | +4,64% | +4,80% | 12.79% | ||
| 229,7 CHF | +1,73% | +3,70% | -6,05% | 12.63% | ||
| 25,77 CHF | +1,50% | +0,94% | -1,26% | 6.31% | ||
| 453,8 CHF | +0,53% | +1,84% | +3,23% | 4.74% | ||
| 129,4 CHF | +1,69% | +1,09% | +11,75% | 4.45% | ||
| 44,47 CHF | +0,88% | +7,29% | +19,22% | 4.39% | ||
| 257,7 CHF | +0,08% | -1,57% | -5,85% | 3.07% | ||
| 78,8 CHF | +1,70% | +1,03% | +19,36% | 2.52% | ||
| 73,78 CHF | +0,79% | +1,15% | +12,40% | 2.41% | ||
| 3.979 CHF | +0,86% | +2,55% | +14,21% | 2.36% | ||
| 101,8 CHF | +2,57% | +4,10% | +7,71% | 2.10% | ||
| 1.219 CHF | +3,22% | -1,89% | +0,49% | 2.02% | ||
| 526,4 CHF | +3,87% | +0,04% | +48,83% | 1.94% | ||
| 491,4 CHF | +1,30% | -1,64% | -8,83% | 1.32% | ||
| 627 CHF | +1,82% | +2,28% | +7,36% | 1.26% | ||
| 242 CHF | -4,87% | -3,01% | -16,49% | 1.16% | ||
| 136,8 CHF | +1,30% | +0,62% | +0,92% | 1.12% | ||
| 255,2 CHF | +0,75% | +0,79% | -7,00% | 1.03% | ||
| 516 CHF | -0,77% | +1,18% | +1,98% | 0.97% | ||
| 71,64 CHF | +0,93% | -2,05% | -10,18% | 0.96% | ||
| 461,1 CHF | +2,63% | -4,26% | +9,40% | 0.84% | ||
| 30,59 CHF | -1,39% | +9,52% | +13,05% | 0.82% | ||
| 105.200 CHF | +2,33% | +1,94% | +3,14% | 0.81% | ||
| 81,5 CHF | -0,90% | +0,07% | +12,35% | 0.79% | ||
| 49,24 CHF | +2,14% | +3,36% | +4,43% | 0.72% | ||
| 85,5 CHF | +1,12% | +1,00% | -4,84% | 0.51% | ||
| 194 CHF | +0,21% | -1,25% | -15,11% | 0.49% | ||
| 31,14 CHF | -1,89% | +2,10% | -24,55% | 0.48% | ||
| 143,9 CHF | 0,00% | +3,45% | +9,18% | 0.44% | ||
| 19,36 CHF | +0,78% | +0,41% | +0,05% | 0.43% | ||
| 1.379 CHF | -3,36% | +1,10% | -2,82% | 0.37% | ||
| 64,5 CHF | -0,77% | -6,72% | -17,54% | 0.37% | ||
| 709 CHF | +1,07% | +2,53% | +4,11% | 0.35% | ||
| 221,5 CHF | +0,45% | +3,02% | +11,03% | 0.35% | ||
| 120,2 CHF | +0,25% | +1,26% | +3,71% | 0.31% | ||
| 101,4 CHF | +1,00% | +2,06% | -6,54% | 0.24% | ||
| 35,38 CHF | +0,86% | +2,25% | +6,95% | 0.24% | ||
| 138,9 CHF | -0,64% | -0,93% | -7,09% | 0.23% | ||
| 13,23 CHF | -0,75% | +0,30% | +6,52% | 0.20% | ||
| 81,15 CHF | +3,51% | +1,50% | +24,85% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0226274204 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 122 M€ |
|---|---|
| Volume 1 maand | 114 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 66 M€ |
- Beurs
- ETF
- Koers SWEUAH
- Samenstelling UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
