Samenstelling UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

ETF

1391

JP5442110002

slotkoers Japan Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- JPY -.--% Intraday-grafiek van UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF +2,80% +11,68%

Samenstelling van de UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

Gewicht
91,72 CHF -0,11%-1,06%-5,94%19.20%
87,97 CHF -1,01%-1,71%+3,65%12.83%
217,3 CHF +1,49%-1,67%-11,12%12.67%
24,59 CHF +1,24%-1,88%-5,79%6.33%
439 CHF -0,39%-0,20%-0,14%4.74%
131,8 CHF +2,85%+1,50%+13,87%4.46%
45,02 CHF -0,09%+0,18%+20,70%4.40%
269,3 CHF +2,28%+1,93%-1,61%3.07%
78,2 CHF +0,75%-1,14%+18,45%2.54%
72,16 CHF +1,35%+0,22%+9,93%2.42%
3.992 CHF +0,78%+0,76%+14,58%2.37%
99,58 CHF +0,38%+0,08%+5,31%2.11%
1.204 CHF +1,82%+0,79%-0,70%2.03%
519,6 CHF +1,09%-1,55%+46,90%1.94%
506,2 CHF +2,93%+2,16%-6,09%1.33%
623 CHF +1,47%+0,84%+6,68%1.27%
244,4 CHF -0,24%+0,66%-15,67%1.16%
116,9 CHF -0,93%-15,35%-13,79%1.12%
263 CHF +1,19%+2,33%-4,15%1.03%
73,82 CHF -1,02%+1,60%-7,45%0.97%
494 CHF +0,04%-2,18%-2,37%0.97%
453,9 CHF +3,14%-3,16%+7,69%0.84%
105.800 CHF -0,75%+0,76%+3,73%0.83%
31 CHF +1,47%+3,33%+14,56%0.81%
82,36 CHF +1,33%-0,94%+13,54%0.80%
52 CHF +2,00%+5,88%+10,29%0.72%
86,05 CHF +0,64%+1,24%-4,23%0.51%
196,2 CHF +1,24%+0,64%-14,17%0.49%
31,96 CHF +0,57%+0,44%-22,56%0.49%
140,9 CHF +1,95%-1,40%+6,90%0.44%
18,64 CHF +0,59%-0,96%-3,67%0.44%
56,3 CHF -0,18%-2,51%-28,02%0.37%
1.525 CHF +0,93%+10,75%+7,47%0.37%
746 CHF +0,81%+2,12%+9,54%0.35%
225 CHF +0,90%+1,12%+12,78%0.34%
120,4 CHF +0,67%+1,52%+3,88%0.32%
95,2 CHF +0,32%-4,66%-12,26%0.24%
35,72 CHF +1,48%+2,94%+7,98%0.24%
138,4 CHF +0,73%+2,37%-7,42%0.23%
13,89 CHF +0,58%+4,75%+11,84%0.20%
80,35 CHF +1,64%-0,92%+23,62%0.16%
37.oavnJsYZ9askm_grhIxK72TNQuEgXoC5xsMgWMG0_ZY._vyVSKVXkO4crq1H1OQelhKCBZtHKNXTjZJLHvjEp_zt-JVEsymA_GDqwA

ETF Ratings

Beschrijving

ISIN-code JP5442110002
Totalekostenratio (TER) 0.20%
Onderliggende waarde MSCI Switzerland 20/35 Total Return Net Index - CHF

Kenmerken

Aanmaakdatum
28-11-2013

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 385 M€
Volume 1 maand 378 M€
AuM 3 months 393 M€
AuM 6 months 380 M€
AuM 12 months 380 M€
  1. Beurs
  2. ETF
  3. Koers 1391
  4. Samenstelling UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF