UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-UKDIS - CHF Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,91 CHF | +0,45% |
|
-0,29% | +3,90% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,39 CHF | -0,12% | -1,20% | -18,68% | 19.20% | ||
| 84,75 CHF | -2,02% | -1,83% | -3,76% | 12.83% | ||
| 221,6 CHF | -1,58% | +0,09% | -20,13% | 12.67% | ||
| 25,69 CHF | -2,13% | -7,47% | +37,52% | 6.33% | ||
| 445,3 CHF | -1,85% | -5,12% | +7,25% | 4.74% | ||
| 128,8 CHF | -1,06% | -3,66% | -11,86% | 4.46% | ||
| 41,62 CHF | -1,36% | -0,64% | +31,50% | 4.40% | ||
| 263,2 CHF | -0,09% | -0,94% | +9,46% | 3.07% | ||
| 78,33 CHF | -1,17% | -0,86% | +34,20% | 2.54% | ||
| 73,16 CHF | -2,17% | -2,18% | +15,76% | 2.42% | ||
| 3.886 CHF | -0,22% | -2,26% | +26,16% | 2.37% | ||
| 98,68 CHF | -2,48% | -6,64% | +16,10% | 2.11% | ||
| 1.248 CHF | -2,58% | -1,07% | +48,18% | 2.03% | ||
| 525,6 CHF | -1,57% | -3,27% | -10,67% | 1.94% | ||
| 503,2 CHF | -0,83% | -2,85% | +1,37% | 1.33% | ||
| 613,4 CHF | -1,64% | -1,63% | +4,67% | 1.27% | ||
| 249,4 CHF | -2,14% | -2,12% | -7,42% | 1.16% | ||
| 135,8 CHF | -2,62% | -5,30% | -1,56% | 1.12% | ||
| 253,3 CHF | -1,71% | -1,51% | -9,32% | 1.03% | ||
| 73,02 CHF | -2,17% | -7,89% | +37,76% | 0.97% | ||
| 511,2 CHF | -1,11% | -1,54% | -14,95% | 0.97% | ||
| 480,7 CHF | -2,20% | -0,64% | +57,24% | 0.84% | ||
| 103.000 CHF | -0,19% | -0,77% | -6,53% | 0.83% | ||
| 27,93 CHF | -0,78% | +7,58% | - | 0.81% | ||
| 81,4 CHF | +1,14% | -2,19% | -2,26% | 0.80% | ||
| 47,65 CHF | -2,54% | -9,30% | -21,48% | 0.72% | ||
| 85,05 CHF | -0,18% | -0,18% | +7,11% | 0.51% | ||
| 195,8 CHF | -2,51% | -6,57% | -32,02% | 0.49% | ||
| 30,69 CHF | -3,49% | -10,50% | -8,63% | 0.49% | ||
| 139,5 CHF | -0,71% | 0,00% | -3,99% | 0.44% | ||
| 19,17 CHF | -1,64% | -3,56% | -21,14% | 0.44% | ||
| 68,95 CHF | -6,06% | +12,64% | +8,75% | 0.37% | ||
| 1.352 CHF | +5,79% | +9,84% | -27,13% | 0.37% | ||
| 694 CHF | -0,43% | -2,66% | -10,03% | 0.35% | ||
| 214,5 CHF | -1,38% | -1,61% | +13,49% | 0.34% | ||
| 119 CHF | -2,10% | -2,61% | -11,10% | 0.32% | ||
| 100,4 CHF | -0,94% | +0,90% | +12,79% | 0.24% | ||
| 34,5 CHF | -2,93% | -7,63% | -12,03% | 0.24% | ||
| 140,6 CHF | +0,14% | +1,73% | -5,50% | 0.23% | ||
| 13,28 CHF | +1,07% | +3,03% | -10,22% | 0.20% | ||
| 79,85 CHF | -1,90% | -5,32% | -15,78% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1107560036 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-10-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 31 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 30 M€ |
- Beurs
- ETF
- Koers SW2UKD
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
