UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-UKDIS - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,8 CHF | +0,10% |
|
+0,71% | +3,20% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,2 CHF | +0,13% | -1,75% | -5,45% | 19.20% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 12.83% | ||
| 220,6 CHF | -0,27% | -2,30% | -9,78% | 12.67% | ||
| 24,27 CHF | -3,31% | -4,41% | -7,01% | 6.33% | ||
| 444,2 CHF | -0,02% | -1,60% | +1,05% | 4.74% | ||
| 127,9 CHF | -1,39% | +0,55% | +10,50% | 4.46% | ||
| 44,89 CHF | -0,93% | +1,84% | +20,35% | 4.40% | ||
| 263,3 CHF | -0,30% | +2,25% | -3,80% | 3.07% | ||
| 77,18 CHF | -2,23% | -0,39% | +16,90% | 2.54% | ||
| 71,1 CHF | -1,00% | -2,87% | +8,32% | 2.42% | ||
| 3.946 CHF | +0,15% | +0,03% | +13,26% | 2.37% | ||
| 99,82 CHF | -0,48% | +0,52% | +5,56% | 2.11% | ||
| 1.190 CHF | -0,83% | +0,72% | -1,94% | 2.03% | ||
| 510,4 CHF | -2,30% | +0,71% | +44,30% | 1.94% | ||
| 493,6 CHF | -1,02% | +1,75% | -8,42% | 1.33% | ||
| 621 CHF | -0,32% | +0,84% | +6,34% | 1.27% | ||
| 243,7 CHF | -0,33% | -4,21% | -15,91% | 1.16% | ||
| 123 CHF | -11,38% | -8,96% | -9,29% | 1.12% | ||
| 255,4 CHF | -1,12% | +0,83% | -6,92% | 1.03% | ||
| 72,06 CHF | -0,99% | +1,52% | -9,65% | 0.97% | ||
| 503,5 CHF | -0,69% | -3,17% | -0,49% | 0.97% | ||
| 462,7 CHF | +0,02% | +2,98% | +9,77% | 0.84% | ||
| 106.400 CHF | +3,70% | +3,50% | +4,31% | 0.83% | ||
| 31,15 CHF | +1,60% | +0,42% | +15,11% | 0.81% | ||
| 81,06 CHF | -1,41% | -1,43% | +11,75% | 0.80% | ||
| 49,61 CHF | +0,02% | +2,90% | +5,22% | 0.72% | ||
| 85,1 CHF | -0,35% | +0,65% | -5,29% | 0.51% | ||
| 193,6 CHF | -1,63% | -.--% | -15,29% | 0.49% | ||
| 32,24 CHF | -0,12% | +1,58% | -21,88% | 0.49% | ||
| 138,8 CHF | -4,80% | -3,54% | +5,31% | 0.44% | ||
| 18,4 CHF | -2,75% | -4,22% | -4,91% | 0.44% | ||
| 57,5 CHF | +1,59% | -11,54% | -26,49% | 0.37% | ||
| 1.484 CHF | +7,15% | +3,99% | +4,58% | 0.37% | ||
| 737 CHF | -0,14% | +5,06% | +8,22% | 0.35% | ||
| 224,5 CHF | +0,67% | +1,81% | +12,53% | 0.34% | ||
| 120,3 CHF | +0,59% | +0,33% | +3,80% | 0.32% | ||
| 96,2 CHF | -.--% | -4,18% | -11,34% | 0.24% | ||
| 34,98 CHF | +0,06% | -0,29% | +5,74% | 0.24% | ||
| 136,3 CHF | -0,44% | -2,50% | -8,83% | 0.23% | ||
| 13,78 CHF | +2,68% | +3,38% | +10,95% | 0.20% | ||
| 80,15 CHF | -1,29% | +2,23% | +23,31% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1107560036 |
|---|---|
| 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 |
02-10-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 31 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 30 M€ |
- Beurs
- ETF
- Koers SW2UKD
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
