UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UC94
LU1169830442
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.072 GBX | -0,84% |
|
+1,69% | +4,80% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 90,39 CHF | -3,82% | -3,30% | -7,54% | 19.20% | ||
| 90,64 CHF | +1,70% | +7,24% | +6,80% | 12.83% | ||
| 220,4 CHF | -0,79% | +0,27% | -9,78% | 12.67% | ||
| 25,24 CHF | +0,86% | -2,56% | -3,64% | 6.33% | ||
| 444,2 CHF | -0,48% | +0,20% | +0,98% | 4.74% | ||
| 128,2 CHF | -0,81% | -0,04% | +10,93% | 4.46% | ||
| 44,6 CHF | +0,11% | +0,50% | +19,44% | 4.40% | ||
| 260,4 CHF | +0,35% | -0,50% | -5,08% | 3.07% | ||
| 79 CHF | -0,20% | +1,64% | +19,81% | 2.54% | ||
| 72,52 CHF | -0,38% | +0,36% | +10,27% | 2.42% | ||
| 3.992 CHF | -0,39% | +2,36% | +14,64% | 2.37% | ||
| 100,1 CHF | -0,65% | +2,14% | +5,86% | 2.11% | ||
| 1.196 CHF | +0,04% | -0,96% | -1,77% | 2.03% | ||
| 520 CHF | -0,54% | +1,84% | +46,90% | 1.94% | ||
| 489,4 CHF | -0,05% | -2,36% | -9,59% | 1.33% | ||
| 618 CHF | -0,80% | +1,61% | +5,82% | 1.27% | ||
| 239,6 CHF | -0,48% | -4,78% | -17,49% | 1.16% | ||
| 139,2 CHF | +1,53% | +3,16% | +2,25% | 1.12% | ||
| 253,3 CHF | -0,74% | +1,53% | -7,98% | 1.03% | ||
| 72,08 CHF | -0,22% | +0,17% | -9,78% | 0.97% | ||
| 508,2 CHF | -0,44% | -0,39% | +0,59% | 0.97% | ||
| 457,9 CHF | -0,17% | -3,52% | +8,09% | 0.84% | ||
| 102.600 CHF | -0,97% | -1,53% | +0,98% | 0.83% | ||
| 30,82 CHF | +0,70% | +6,76% | +13,23% | 0.81% | ||
| 82,24 CHF | +0,34% | -0,02% | +13,01% | 0.80% | ||
| 48,2 CHF | -0,51% | -0,72% | +1,93% | 0.72% | ||
| 85,45 CHF | -0,12% | +0,83% | -5,01% | 0.51% | ||
| 192 CHF | -0,09% | -0,13% | -15,77% | 0.49% | ||
| 31,4 CHF | +0,45% | +0,13% | -23,96% | 0.49% | ||
| 139,4 CHF | -1,03% | -1,07% | +5,46% | 0.44% | ||
| 18,88 CHF | -1,56% | -1,76% | -2,17% | 0.44% | ||
| 58,2 CHF | -1,19% | -13,41% | -25,27% | 0.37% | ||
| 1.369 CHF | -0,94% | -1,51% | -3,24% | 0.37% | ||
| 711,2 CHF | -0,59% | +2,75% | +4,11% | 0.35% | ||
| 220,8 CHF | -0,79% | +0,46% | +10,53% | 0.34% | ||
| 118,3 CHF | -0,34% | -0,67% | +1,73% | 0.32% | ||
| 100,6 CHF | 0,00% | +0,40% | -7,19% | 0.24% | ||
| 34,48 CHF | -1,82% | +0,41% | +4,35% | 0.24% | ||
| 136,9 CHF | +0,22% | -3,60% | -8,70% | 0.23% | ||
| 13,13 CHF | +0,31% | -1,43% | +5,48% | 0.20% | ||
| 81,08 CHF | +0,15% | +2,93% | +24,38% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830442 |
|---|---|
| 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) | 68 M€ |
|---|---|
| Volume 1 maand | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers UC94
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
