UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,93 EUR | -0,86% |
|
+2,78% | +6,12% |
Samenstelling van de UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 510,5 CHF | -1,07% | -0,68% | +0,89% | -.--% | ||
| 81,96 CHF | +0,56% | +0,66% | +12,99% | -.--% | ||
| 30,61 CHF | +0,07% | +9,09% | +13,12% | -.--% | ||
| 100,6 CHF | -0,79% | +1,00% | -7,28% | -.--% | ||
| 129,2 CHF | -0,08% | -1,90% | +11,66% | -.--% | ||
| 72,24 CHF | +0,84% | -0,11% | -9,43% | -.--% | ||
| 4.007 CHF | +0,70% | +3,33% | +15,01% | -.--% | ||
| 93,98 CHF | -0,30% | +0,66% | -3,62% | 19.20% | ||
| 89,12 CHF | +0,20% | +5,03% | +5,01% | 12.83% | ||
| 222,2 CHF | -3,27% | +0,95% | -9,12% | 12.67% | ||
| 25,02 CHF | -2,91% | -2,46% | -4,14% | 6.33% | ||
| 446,3 CHF | -1,65% | +0,13% | +1,52% | 4.74% | ||
| 44,55 CHF | +0,18% | +6,78% | +19,44% | 4.40% | ||
| 259,5 CHF | +0,70% | +0,15% | -5,19% | 3.07% | ||
| 79,16 CHF | +0,46% | +1,38% | +19,90% | 2.54% | ||
| 72,8 CHF | -1,33% | +1,11% | +10,91% | 2.42% | ||
| 100,8 CHF | -1,08% | +2,76% | +6,55% | 2.11% | ||
| 1.196 CHF | -1,93% | -3,86% | -1,44% | 2.03% | ||
| 522,8 CHF | -0,68% | +0,08% | +47,81% | 1.94% | ||
| 489,6 CHF | -0,37% | -1,79% | -9,17% | 1.33% | ||
| 623 CHF | -0,64% | +1,86% | +6,68% | 1.27% | ||
| 240,7 CHF | -0,54% | -4,18% | -16,94% | 1.16% | ||
| 137,1 CHF | +0,18% | +1,56% | +1,11% | 1.12% | ||
| 255,2 CHF | 0,00% | +2,28% | -7,00% | 1.03% | ||
| 458,7 CHF | -0,52% | -3,84% | +8,83% | 0.84% | ||
| 103.600 CHF | -1,52% | +0,78% | +1,57% | 0.83% | ||
| 48,45 CHF | -1,60% | +1,13% | +2,76% | 0.72% | ||
| 85,55 CHF | +0,06% | +1,54% | -4,79% | 0.51% | ||
| 192,2 CHF | -0,98% | -0,90% | -15,94% | 0.49% | ||
| 31,26 CHF | +0,39% | +1,96% | -24,25% | 0.49% | ||
| 140,8 CHF | -2,15% | +0,57% | +6,83% | 0.44% | ||
| 19,18 CHF | -0,93% | -0,36% | -0,88% | 0.44% | ||
| 58,9 CHF | -8,68% | -11,76% | -24,70% | 0.37% | ||
| 1.382 CHF | +0,22% | +3,37% | -2,61% | 0.37% | ||
| 715,5 CHF | +0,92% | +3,55% | +5,07% | 0.35% | ||
| 222,5 CHF | +0,45% | +3,01% | +11,53% | 0.34% | ||
| 118,7 CHF | -1,25% | 0,00% | +2,42% | 0.32% | ||
| 35,12 CHF | -0,73% | +3,23% | +6,17% | 0.24% | ||
| 136,6 CHF | +0,81% | -2,08% | -8,63% | 0.23% | ||
| 13,09 CHF | -1,06% | -1,28% | +5,39% | 0.20% | ||
| 80,95 CHF | -0,25% | +0,81% | +24,54% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169830103 |
|---|---|
| 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 |
17-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 149 M€ |
|---|---|
| Volume 1 maand | 142 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 136 M€ |
- Beurs
- ETF
- Koers CHEUR
- Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
