UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,44 EUR | +0,18% |
|
+3,51% | 0,00% |
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
| |
|---|---|---|---|---|---|---|
| 94,84 CHF | -0,36% | +3,40% | -2,74% | 19.20% | ||
| 92,81 CHF | +0,53% | +5,66% | +9,52% | 12.83% | ||
| 227,8 CHF | +1,18% | +4,83% | -6,83% | 12.67% | ||
| 27,1 CHF | +0,58% | +10,00% | +3,64% | 6.33% | ||
| 454,9 CHF | -0,55% | +3,46% | +3,32% | 4.74% | ||
| 134,9 CHF | -0,44% | +2,16% | +16,33% | 4.46% | ||
| 47,61 CHF | +0,95% | +5,75% | +27,64% | 4.40% | ||
| 278,4 CHF | +0,13% | +3,01% | +1,35% | 3.07% | ||
| 78,32 CHF | -0,61% | +0,08% | +18,54% | 2.54% | ||
| 74,42 CHF | +1,11% | +3,16% | +13,41% | 2.42% | ||
| 4.100 CHF | +1,16% | +2,63% | +17,59% | 2.37% | ||
| 104,8 CHF | -1,16% | +4,99% | +10,56% | 2.11% | ||
| 1.242 CHF | -1,29% | +3,03% | +2,31% | 2.03% | ||
| 515,6 CHF | -1,26% | -0,54% | +46,11% | 1.94% | ||
| 550 CHF | -0,11% | +8,61% | +2,00% | 1.33% | ||
| 648,1 CHF | -0,11% | +3,85% | +10,79% | 1.27% | ||
| 247,2 CHF | -0,68% | +0,94% | -14,87% | 1.16% | ||
| 119,2 CHF | -0,02% | +1,92% | -12,13% | 1.12% | ||
| 268 CHF | -0,85% | +1,98% | -2,26% | 1.03% | ||
| 77,62 CHF | +0,78% | +4,90% | -2,91% | 0.97% | ||
| 505,2 CHF | +0,85% | +2,33% | -0,10% | 0.97% | ||
| 461 CHF | -1,97% | +1,32% | +9,11% | 0.84% | ||
| 106.600 CHF | +0,38% | +0,76% | +4,51% | 0.83% | ||
| 32,23 CHF | -0,98% | +4,03% | +19,18% | 0.81% | ||
| 81,49 CHF | -0,91% | -1,09% | +12,30% | 0.80% | ||
| 53,66 CHF | -0,78% | +3,12% | +13,72% | 0.72% | ||
| 85,15 CHF | -0,53% | -0,87% | -5,06% | 0.51% | ||
| 192,6 CHF | +1,61% | -2,01% | -15,90% | 0.49% | ||
| 35,5 CHF | +3,02% | +11,39% | -13,74% | 0.49% | ||
| 145,6 CHF | +0,07% | +3,05% | +10,17% | 0.44% | ||
| 19,04 CHF | -0,81% | +2,41% | -1,34% | 0.44% | ||
| 57,85 CHF | +6,34% | +2,31% | -26,36% | 0.37% | ||
| 1.539 CHF | +0,39% | +0,72% | +8,25% | 0.37% | ||
| 763,5 CHF | -0,59% | +2,28% | +12,04% | 0.35% | ||
| 230 CHF | -0,22% | +2,44% | +15,54% | 0.34% | ||
| 124,5 CHF | -0,16% | +3,32% | +7,33% | 0.32% | ||
| 95,08 CHF | -1,27% | 0,00% | -12,26% | 0.24% | ||
| 38,22 CHF | +1,65% | +6,72% | +15,24% | 0.24% | ||
| 141,1 CHF | -0,91% | +1,81% | -5,75% | 0.23% | ||
| 14,17 CHF | -0,21% | +2,02% | +14,09% | 0.20% | ||
| 83,12 CHF | -0,33% | +3,48% | +27,92% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0977261329 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 370 M€ |
|---|---|
| Volume 1 maand | 1 454 M€ |
| AuM 3 months | 1 466 M€ |
| AuM 6 months | 1 255 M€ |
| AuM 12 months | 1 283 M€ |
- Beurs
- ETF
- Koers FRCF
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
