UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-DIS DISTRIBUTING - EUR Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
ETF
CHEURD
LU1169830012
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,28 EUR | -0,53% |
|
+1,96% | +4,19% |
Samenstelling van de UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 91,49 CHF | -2,65% | -1,99% | -6,29% | 19.20% | ||
| 90 CHF | +0,98% | +6,40% | +5,96% | 12.83% | ||
| 219,4 CHF | -1,24% | -0,41% | -10,39% | 12.67% | ||
| 25 CHF | -0,08% | -3,14% | -4,21% | 6.33% | ||
| 441,9 CHF | -0,99% | -0,23% | +0,55% | 4.74% | ||
| 127,6 CHF | -1,26% | -0,54% | +10,37% | 4.46% | ||
| 44,46 CHF | -0,19% | +0,11% | +18,98% | 4.40% | ||
| 255,6 CHF | -1,48% | -2,03% | -6,54% | 3.07% | ||
| 77,86 CHF | -1,64% | +0,08% | +17,96% | 2.54% | ||
| 71,63 CHF | -1,61% | -0,55% | +9,26% | 2.42% | ||
| 3.919 CHF | -2,20% | +0,59% | +12,66% | 2.37% | ||
| 99,72 CHF | -1,02% | +1,78% | +5,48% | 2.11% | ||
| 1.179 CHF | -1,38% | -1,83% | -2,64% | 2.03% | ||
| 514,7 CHF | -1,55% | +0,90% | +45,55% | 1.94% | ||
| 482,5 CHF | -1,45% | -3,37% | -10,52% | 1.33% | ||
| 611,4 CHF | -1,86% | +0,56% | +4,73% | 1.27% | ||
| 237,8 CHF | -1,18% | -5,10% | -17,77% | 1.16% | ||
| 133,7 CHF | -2,46% | -0,22% | -1,11% | 1.12% | ||
| 251,5 CHF | -1,45% | +1,05% | -8,42% | 1.03% | ||
| 71,8 CHF | -0,61% | +0,22% | -9,73% | 0.97% | ||
| 504,8 CHF | -1,13% | -1,27% | -0,30% | 0.97% | ||
| 453,6 CHF | -1,10% | -3,66% | +7,92% | 0.84% | ||
| 104.600 CHF | +0,97% | 0,00% | +2,55% | 0.83% | ||
| 30,8 CHF | +0,62% | +7,04% | +13,53% | 0.81% | ||
| 81,79 CHF | -0,21% | -0,51% | +12,46% | 0.80% | ||
| 48,16 CHF | -0,60% | -0,35% | +2,31% | 0.72% | ||
| 84,52 CHF | -1,20% | -0,12% | -5,90% | 0.51% | ||
| 193 CHF | +0,44% | +0,41% | -15,31% | 0.49% | ||
| 31,06 CHF | -0,64% | -1,02% | -24,84% | 0.49% | ||
| 139 CHF | -1,31% | -1,21% | +5,31% | 0.44% | ||
| 18,84 CHF | -1,77% | -2,13% | -2,53% | 0.44% | ||
| 57,75 CHF | -1,95% | -14,59% | -26,30% | 0.37% | ||
| 1.392 CHF | +0,72% | -0,14% | -1,90% | 0.37% | ||
| 712,2 CHF | -0,45% | +3,62% | +4,99% | 0.35% | ||
| 219,8 CHF | -1,24% | +0,23% | +10,28% | 0.34% | ||
| 118,3 CHF | -0,34% | -0,51% | +1,90% | 0.32% | ||
| 99,32 CHF | -1,27% | -0,95% | -8,43% | 0.24% | ||
| 34,48 CHF | -1,82% | +0,23% | +4,17% | 0.24% | ||
| 136,7 CHF | +0,07% | -3,32% | -8,43% | 0.23% | ||
| 12,98 CHF | -0,88% | -1,96% | +4,91% | 0.20% | ||
| 79,9 CHF | -1,30% | +1,85% | +23,08% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169830012 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers CHEURD
- Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
