UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
S2HGBD
LU1169830442
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,3 GBX | +0,64% |
|
+3,35% | +7,86% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 95,18 CHF | +1,04% | +3,77% | -2,39% | 19.20% | ||
| 92,32 CHF | +1,97% | +4,94% | +8,78% | 12.83% | ||
| 225,1 CHF | +1,26% | +3,59% | -7,93% | 12.67% | ||
| 26,95 CHF | +2,35% | +9,60% | +3,26% | 6.33% | ||
| 457,4 CHF | +0,42% | +4,19% | +4,05% | 4.74% | ||
| 135,5 CHF | +1,92% | +2,81% | +17,06% | 4.46% | ||
| 47,16 CHF | +1,27% | +4,75% | +26,43% | 4.40% | ||
| 278,1 CHF | +0,76% | +3,27% | +1,61% | 3.07% | ||
| 81,6 CHF | +2,31% | +4,35% | +23,60% | 2.54% | ||
| 73,6 CHF | +0,90% | +2,00% | +12,13% | 2.42% | ||
| 4.053 CHF | -0,66% | +1,53% | +16,33% | 2.37% | ||
| 106 CHF | +2,46% | +6,50% | +12,15% | 2.11% | ||
| 1.258 CHF | +1,70% | +4,48% | +3,75% | 2.03% | ||
| 526,2 CHF | -0,04% | +1,27% | +48,77% | 1.94% | ||
| 550,6 CHF | +0,18% | +8,77% | +2,15% | 1.33% | ||
| 648,8 CHF | +1,44% | +4,14% | +11,10% | 1.27% | ||
| 248,9 CHF | +3,49% | +1,84% | -14,11% | 1.16% | ||
| 119,2 CHF | -0,25% | +2,01% | -12,06% | 1.12% | ||
| 270,3 CHF | +1,31% | +2,78% | -1,49% | 1.03% | ||
| 77,02 CHF | +0,44% | +4,33% | -3,44% | 0.97% | ||
| 501 CHF | +0,80% | +1,42% | -0,99% | 0.97% | ||
| 470,2 CHF | +2,15% | +3,59% | +11,55% | 0.84% | ||
| 106.200 CHF | +1,14% | +0,38% | +4,12% | 0.83% | ||
| 32,55 CHF | +3,33% | +5,00% | +20,29% | 0.81% | ||
| 82,24 CHF | -0,17% | -0,15% | +13,37% | 0.80% | ||
| 54,08 CHF | +2,97% | +4,00% | +14,70% | 0.72% | ||
| 85,6 CHF | -0,41% | -0,52% | -4,73% | 0.51% | ||
| 196 CHF | -0,18% | -0,10% | -14,26% | 0.49% | ||
| 34,46 CHF | +4,55% | +7,82% | -16,50% | 0.49% | ||
| 145,5 CHF | +1,04% | +3,26% | +10,39% | 0.44% | ||
| 19,19 CHF | +1,16% | +2,95% | -0,83% | 0.44% | ||
| 54,4 CHF | +3,13% | -3,37% | -30,45% | 0.37% | ||
| 1.533 CHF | +1,59% | +0,52% | +8,03% | 0.37% | ||
| 768 CHF | +1,19% | +2,95% | +12,78% | 0.35% | ||
| 230,5 CHF | +0,22% | +2,44% | +15,54% | 0.34% | ||
| 124,7 CHF | +1,30% | +3,57% | +7,59% | 0.32% | ||
| 96,3 CHF | +1,69% | +1,16% | -11,24% | 0.24% | ||
| 37,6 CHF | +2,79% | +5,26% | +13,66% | 0.24% | ||
| 142,4 CHF | +1,79% | +2,89% | -4,75% | 0.23% | ||
| 14,2 CHF | -0,07% | +2,23% | +14,33% | 0.20% | ||
| 83,4 CHF | +2,65% | +3,80% | +28,31% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830442 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-05-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers S2HGBD
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
