Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
S2HGBA
LU1169830525
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,43 GBX | +1,29% | 0,00% | +4,88% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
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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 |
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€ |
- Beurs
- ETF
- ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP - Swiss Exchange
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP