UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO USD A-DIS - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,6 USD | -0,42% |
|
-0,36% | -.--% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 96,46 CHF | +0,94% | +4,44% | -1,08% | 19.15% | ||
| 92,73 CHF | -0,47% | +0,76% | +9,26% | 12.79% | ||
| 232,1 CHF | +0,48% | +0,96% | -5,07% | 12.63% | ||
| 28,46 CHF | -0,11% | +0,11% | +9,04% | 6.31% | ||
| 474 CHF | +0,06% | +0,34% | +7,83% | 4.74% | ||
| 143,6 CHF | -0,28% | -0,10% | +24,10% | 4.45% | ||
| 49,79 CHF | +0,79% | -0,06% | +33,49% | 4.39% | ||
| 270,9 CHF | -0,73% | -4,88% | -1,02% | 3.07% | ||
| 78,62 CHF | -0,20% | -2,41% | +19,09% | 2.52% | ||
| 80 CHF | -0,42% | -2,77% | +21,88% | 2.41% | ||
| 4.214 CHF | -0,54% | -0,89% | +20,95% | 2.36% | ||
| 113,6 CHF | -1,00% | +0,93% | +20,08% | 2.10% | ||
| 1.202 CHF | -0,33% | -2,20% | -0,91% | 2.02% | ||
| 484,8 CHF | -0,33% | -5,46% | +37,07% | 1.94% | ||
| 552,2 CHF | +0,33% | -2,88% | +2,45% | 1.32% | ||
| 625,6 CHF | -0,35% | -1,45% | +7,12% | 1.26% | ||
| 255,7 CHF | +0,08% | +1,91% | -11,77% | 1.16% | ||
| 115,6 CHF | -1,24% | -2,82% | -14,79% | 1.12% | ||
| 283 CHF | -0,63% | -2,82% | +3,13% | 1.03% | ||
| 500 CHF | +0,36% | +1,79% | -1,19% | 0.97% | ||
| 87,38 CHF | -2,26% | +0,05% | +9,55% | 0.96% | ||
| 469,4 CHF | -3,53% | -3,89% | +11,36% | 0.84% | ||
| 31,09 CHF | -3,03% | -4,37% | +14,89% | 0.82% | ||
| 107.000 CHF | -0,19% | 0,00% | +4,90% | 0.81% | ||
| 82,14 CHF | -2,21% | -3,73% | +13,23% | 0.79% | ||
| 54,6 CHF | +0,96% | -0,73% | +15,80% | 0.72% | ||
| 84,8 CHF | +1,80% | +0,83% | -5,62% | 0.51% | ||
| 193,7 CHF | +0,28% | +0,62% | -15,27% | 0.49% | ||
| 34,54 CHF | +1,17% | -2,87% | -16,31% | 0.48% | ||
| 154,2 CHF | -1,09% | -0,26% | +17,00% | 0.44% | ||
| 18,01 CHF | -3,84% | -5,90% | -6,93% | 0.43% | ||
| 1.548 CHF | -1,15% | -3,67% | +9,09% | 0.37% | ||
| 59,1 CHF | +1,90% | +1,98% | -24,44% | 0.37% | ||
| 732 CHF | -1,61% | -3,11% | +7,49% | 0.35% | ||
| 229,5 CHF | +0,66% | -2,13% | +15,04% | 0.35% | ||
| 120,8 CHF | -0,25% | -6,36% | +4,23% | 0.31% | ||
| 94,4 CHF | -0,68% | +0,85% | -13,00% | 0.24% | ||
| 37,42 CHF | +2,35% | +4,53% | +13,12% | 0.24% | ||
| 142,1 CHF | +0,07% | -0,84% | -4,95% | 0.23% | ||
| 14,05 CHF | -2,43% | -6,95% | +13,12% | 0.20% | ||
| 77,95 CHF | -3,59% | -9,73% | +19,92% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0226274212 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 349 M€ |
|---|---|
| Volume 1 maand | 343 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 157 M€ |
- Beurs
- ETF
- Koers 0VRE
- Samenstelling UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
