UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 84,85 CHF | +0,53% | +1,50% | -5,56% | -.--% | ||
| 80,28 CHF | -0,59% | -3,49% | +10,67% | -.--% | ||
| 32,86 CHF | +1,83% | -0,24% | +21,43% | -.--% | ||
| 86,44 CHF | +0,19% | -0,92% | +8,38% | -.--% | ||
| 4.351 CHF | +0,25% | +0,60% | +24,89% | -.--% | ||
| 95,2 CHF | -1,50% | -3,10% | -12,26% | -.--% | ||
| 275,9 CHF | +0,40% | +0,62% | +0,55% | -.--% | ||
| 50,74 CHF | -0,35% | -1,67% | +7,61% | -.--% | ||
| 142 CHF | -0,11% | +1,68% | +22,68% | -.--% | ||
| 92,14 CHF | -0,82% | -2,91% | -5,51% | 17.79% | ||
| 95,45 CHF | -0,50% | +1,19% | +12,47% | 13.19% | ||
| 250,4 CHF | +0,32% | +0,16% | +2,41% | 11.21% | ||
| 26,37 CHF | +0,30% | -5,55% | +1,03% | 5.77% | ||
| 49,8 CHF | +0,28% | -2,81% | +33,51% | 5.19% | ||
| 480,1 CHF | -0,02% | -1,21% | +9,21% | 4.70% | ||
| 79,36 CHF | +1,54% | -2,67% | +20,21% | 2.91% | ||
| 260,1 CHF | +0,04% | -0,12% | -4,97% | 2.90% | ||
| 486,8 CHF | +0,10% | +1,29% | +37,63% | 2.75% | ||
| 80,32 CHF | +0,22% | +0,55% | +22,36% | 2.57% | ||
| 111,8 CHF | +0,22% | -1,24% | +18,18% | 2.18% | ||
| 1.138 CHF | -0,48% | -3,48% | -6,22% | 1.95% | ||
| 658,4 CHF | +0,67% | +0,61% | +12,74% | 1.33% | ||
| 537,2 CHF | -0,70% | -1,29% | -0,33% | 1.19% | ||
| 113,6 CHF | +1,11% | +3,55% | -16,19% | 0.99% | ||
| 257 CHF | -1,31% | -0,70% | -11,32% | 0.96% | ||
| 499,8 CHF | -0,54% | -0,24% | -1,23% | 0.95% | ||
| 509 CHF | +0,99% | 0,00% | +20,76% | 0.90% | ||
| 104.000 CHF | -0,19% | -4,76% | +1,96% | 0.85% | ||
| 156,6 CHF | -0,13% | -1,76% | +18,82% | 0.46% | ||
| 187,6 CHF | -0,90% | -0,40% | -17,96% | 0.41% | ||
| 16,51 CHF | -2,83% | +0,24% | -14,68% | 0.41% | ||
| 1.456 CHF | -2,48% | -5,82% | +2,61% | 0.38% | ||
| 222,5 CHF | +0,91% | -3,89% | +11,53% | 0.38% | ||
| 740,5 CHF | +0,27% | -0,67% | +8,74% | 0.37% | ||
| 29,84 CHF | -0,60% | -6,10% | -27,70% | 0.37% | ||
| 120,6 CHF | -0,17% | -2,74% | +4,06% | 0.32% | ||
| 61,5 CHF | +0,82% | -0,73% | -21,38% | 0.26% | ||
| 35,38 CHF | -1,01% | -4,89% | +6,95% | 0.25% | ||
| 14,16 CHF | +0,14% | +1,51% | +14,01% | 0.22% | ||
| 143,8 CHF | -1,30% | +0,14% | -3,81% | 0.20% | ||
| 82,95 CHF | +2,53% | +3,88% | +27,62% | 0.19% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0979892907 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
28-11-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 453 M€ |
|---|---|
| Volume 1 maand | 424 M€ |
| AuM 3 months | 419 M€ |
| AuM 6 months | 415 M€ |
| AuM 12 months | 390 M€ |
- Beurs
- ETF
- Koers SW2CHA
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
