Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP

ETF

S2HGBA

LU1169830525

Beurs gesloten - Swiss Exchange 17:36:11 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,43 GBX +1,29% Intraday-grafiek van UBS ETF  MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP 0,00% +4,88%

Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
95,75 CHF -0,26%+0,83%-13,16%19.20%
87,37 CHF +0,82%+0,75%+4,67%12.83%
229,7 CHF +1,30%+2,07%-10,61%12.67%
27,74 CHF -1,81%-1,07%+56,37%6.33%
486,3 CHF +0,27%+0,14%+14,42%4.74%
137,5 CHF +0,73%-0,25%-1,79%4.46%
41,89 CHF -0,33%-2,29%+40,81%4.40%
268,6 CHF +1,82%-1,25%+7,96%3.07%
81,66 CHF +0,99%+1,57%+42,02%2.54%
74,74 CHF -0,64%-1,24%+19,20%2.42%
4.016 CHF +0,02%-2,10%+39,06%2.37%
116 CHF -0,69%-0,47%+25,70%2.11%
1.288 CHF +0,47%-1,68%+59,33%2.03%
540,2 CHF +0,90%+3,25%+1,24%1.94%
533 CHF +0,04%-2,31%+8,49%1.33%
632,2 CHF +0,13%-2,56%+16,77%1.27%
251 CHF +0,32%+3,25%-3,98%1.16%
144 CHF -0,69%-2,57%+12,54%1.12%
261,1 CHF -0,72%-5,05%+2,59%1.03%
80,76 CHF +1,28%+0,65%+65,36%0.97%
551,4 CHF -0,68%+3,45%-6,83%0.97%
467,3 CHF +0,09%-3,57%+49,30%0.84%
108.800 CHF +1,87%+0,74%+3,72%0.83%
27,21 CHF +2,29%-0,62% - 0.81%
87,5 CHF +0,16%-0,11%+7,18%0.80%
52,08 CHF -0,15%+0,70%-14,71%0.72%
85,05 CHF +0,12%-3,02%+16,59%0.51%
209,4 CHF +0,67%+2,75%-32,45%0.49%
35,66 CHF +1,02%+1,68%+12,88%0.49%
141,3 CHF -0,56%-2,35%+1,00%0.44%
20 CHF +0,70%+1,37%-13,04%0.44%
64,48 CHF -1,41%+0,12%+10,00%0.37%
1.309 CHF +1,63%-0,46%-31,57%0.37%
692 CHF +0,65%+1,32%-4,75%0.35%
220 CHF -0,54%-3,00%+15,42%0.34%
124,3 CHF 0,00%-0,64%+0,89%0.32%
104,8 CHF -0,29%-0,66%+22,57%0.24%
37,53 CHF +5,27%+8,50%-5,13%0.24%
138,4 CHF +0,07%+3,44%-1,49%0.23%
12,19 CHF -0,08%-0,89%-16,85%0.20%
86,4 CHF +2,19%+2,80%+0,47%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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 9 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP - Swiss Exchange
  4. Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP