UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,3 CHF | -4,01% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 506 CHF | -0,49% | +0,10% | 0,00% | -.--% | ||
| 32,49 CHF | +0,12% | +0,65% | +20,07% | -.--% | ||
| 85,06 CHF | -2,45% | -1,98% | +6,64% | -.--% | ||
| 16,88 CHF | +1,32% | +0,48% | -12,76% | -.--% | ||
| 4.282 CHF | -0,46% | -1,50% | +22,90% | -.--% | ||
| 26,98 CHF | 0,00% | +1,77% | +3,37% | -.--% | ||
| 49,78 CHF | -1,19% | +0,22% | +33,46% | -.--% | ||
| 92,52 CHF | +0,70% | -1,47% | -5,12% | 17.79% | ||
| 96,46 CHF | -0,27% | +0,59% | +13,66% | 13.19% | ||
| 248,5 CHF | -0,64% | -1,93% | +1,64% | 11.21% | ||
| 141,1 CHF | +0,39% | -2,25% | +21,90% | 4.96% | ||
| 476,8 CHF | -1,24% | -1,75% | +8,46% | 4.70% | ||
| 78,44 CHF | -1,83% | +0,23% | +18,81% | 2.91% | ||
| 255,3 CHF | +0,08% | -0,70% | -6,72% | 2.90% | ||
| 486,5 CHF | -0,39% | +0,60% | +37,55% | 2.75% | ||
| 80,24 CHF | +0,07% | +0,20% | +22,24% | 2.57% | ||
| 108 CHF | -3,96% | -4,00% | +14,16% | 2.18% | ||
| 1.170 CHF | +2,00% | +1,61% | -3,50% | 1.95% | ||
| 660,2 CHF | -1,34% | +0,98% | +13,05% | 1.33% | ||
| 531 CHF | +0,34% | -1,74% | -1,48% | 1.19% | ||
| 114 CHF | +1,20% | +4,25% | -15,89% | 0.99% | ||
| 264 CHF | +0,96% | +2,44% | -8,90% | 0.96% | ||
| 279,2 CHF | -0,39% | +2,84% | +1,75% | 0.94% | ||
| 510,6 CHF | +0,95% | +2,12% | +21,14% | 0.90% | ||
| 79,6 CHF | -0,62% | -1,22% | +9,73% | 0.88% | ||
| 104.600 CHF | +0,38% | -2,24% | +2,55% | 0.85% | ||
| 51,18 CHF | +0,27% | -0,16% | +8,55% | 0.74% | ||
| 85,1 CHF | +0,12% | +0,77% | -5,29% | 0.47% | ||
| 157,4 CHF | -0,51% | +0,13% | +19,42% | 0.46% | ||
| 185,4 CHF | +0,27% | -2,98% | -18,88% | 0.41% | ||
| 1.522 CHF | +2,08% | -1,55% | +7,26% | 0.38% | ||
| 223 CHF | +0,22% | -0,22% | +11,78% | 0.38% | ||
| 743,5 CHF | +0,54% | +0,34% | +9,18% | 0.37% | ||
| 30,26 CHF | +0,40% | -1,82% | -26,68% | 0.37% | ||
| 121,6 CHF | -1,38% | +0,16% | +4,92% | 0.32% | ||
| 62,65 CHF | +0,24% | +1,21% | -19,91% | 0.26% | ||
| 34,46 CHF | -3,09% | -5,02% | +4,17% | 0.25% | ||
| 14,6 CHF | -0,14% | +4,51% | +17,55% | 0.22% | ||
| 94,7 CHF | -1,87% | -2,32% | -12,72% | 0.21% | ||
| 146,8 CHF | +0,55% | +1,52% | -1,81% | 0.20% | ||
| 83,3 CHF | +0,66% | +5,38% | +28,15% | 0.19% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0977261329 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-10-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 522 M€ |
|---|---|
| Volume 1 maand | 1 368 M€ |
| AuM 3 months | 1 450 M€ |
| AuM 6 months | 1 414 M€ |
| AuM 12 months | 1 245 M€ |
- Beurs
- ETF
- Koers SW2CHB
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
