UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
S2HGBA
LU1169830525
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,12 GBX | -0,23% |
|
+2,05% | +4,86% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 90,93 CHF | -3,25% | +0,66% | -3,62% | 19.20% | ||
| 90,49 CHF | +1,54% | +5,03% | +5,01% | 12.83% | ||
| 221,5 CHF | -0,32% | +0,95% | -9,12% | 12.67% | ||
| 25,33 CHF | +1,24% | -2,46% | -4,14% | 6.33% | ||
| 447,8 CHF | +0,32% | +0,13% | +1,52% | 4.74% | ||
| 129,3 CHF | +0,06% | -1,90% | +11,66% | 4.46% | ||
| 44,56 CHF | +0,03% | +6,78% | +19,44% | 4.40% | ||
| 260,6 CHF | +0,40% | +0,15% | -5,19% | 3.07% | ||
| 79,25 CHF | +0,11% | +1,38% | +19,90% | 2.54% | ||
| 72,71 CHF | -0,12% | +1,11% | +10,91% | 2.42% | ||
| 3.995 CHF | -0,30% | +3,33% | +15,01% | 2.37% | ||
| 100,8 CHF | +0,02% | +2,76% | +6,55% | 2.11% | ||
| 1.196 CHF | +0,08% | -3,86% | -1,44% | 2.03% | ||
| 520,1 CHF | -0,52% | +0,08% | +47,81% | 1.94% | ||
| 489,4 CHF | -0,03% | -1,79% | -9,17% | 1.33% | ||
| 623,6 CHF | +0,10% | +1,86% | +6,68% | 1.27% | ||
| 240,5 CHF | -0,08% | -4,18% | -16,94% | 1.16% | ||
| 137,7 CHF | +0,42% | +1,56% | +1,11% | 1.12% | ||
| 254,8 CHF | -0,16% | +2,28% | -7,00% | 1.03% | ||
| 72,18 CHF | -0,08% | -0,11% | -9,43% | 0.97% | ||
| 512,5 CHF | +0,39% | -0,68% | +0,89% | 0.97% | ||
| 457,4 CHF | -0,28% | -3,84% | +8,83% | 0.84% | ||
| 103.600 CHF | -1,52% | +0,78% | +1,57% | 0.83% | ||
| 30,55 CHF | -0,20% | +9,09% | +13,12% | 0.81% | ||
| 82,43 CHF | +0,57% | +0,66% | +12,99% | 0.80% | ||
| 48,36 CHF | -0,20% | +1,13% | +2,76% | 0.72% | ||
| 85,42 CHF | -0,15% | +1,54% | -4,79% | 0.51% | ||
| 193,2 CHF | +0,55% | -0,90% | -15,94% | 0.49% | ||
| 31,36 CHF | +0,32% | +1,96% | -24,25% | 0.49% | ||
| 140,4 CHF | -0,25% | +0,57% | +6,83% | 0.44% | ||
| 19,08 CHF | -0,52% | -0,36% | -0,88% | 0.44% | ||
| 59,18 CHF | +0,47% | -11,76% | -24,70% | 0.37% | ||
| 1.382 CHF | 0,00% | +3,37% | -2,61% | 0.37% | ||
| 711 CHF | -0,63% | +3,55% | +5,07% | 0.35% | ||
| 222,5 CHF | 0,00% | +3,01% | +11,53% | 0.34% | ||
| 118,7 CHF | 0,00% | 0,00% | +2,42% | 0.32% | ||
| 99,85 CHF | -0,75% | +1,00% | -7,28% | 0.24% | ||
| 35,02 CHF | -0,28% | +3,23% | +6,17% | 0.24% | ||
| 136,4 CHF | -0,18% | -2,08% | -8,63% | 0.23% | ||
| 13,04 CHF | -0,34% | -1,28% | +5,39% | 0.20% | ||
| 80,6 CHF | -0,43% | +0,81% | +24,54% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830525 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-05-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers S2HGBA
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
