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
UC94
LU1169830442
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.069 GBX | -0,05% |
|
+0,12% | +4,63% |
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
| |
|---|---|---|---|---|---|---|
| 92,52 CHF | +0,48% | -1,57% | -4,85% | 19.20% | ||
| 89,05 CHF | +0,20% | +0,29% | +5,10% | 12.83% | ||
| 219,8 CHF | -0,61% | -4,22% | -10,02% | 12.67% | ||
| 24,48 CHF | +0,09% | -4,89% | -6,09% | 6.33% | ||
| 443,8 CHF | -0,10% | -2,18% | +0,98% | 4.74% | ||
| 129 CHF | -0,58% | -0,39% | +11,32% | 4.46% | ||
| 45,26 CHF | -0,10% | +1,87% | +21,45% | 4.40% | ||
| 264 CHF | -0,06% | +2,41% | -3,58% | 3.07% | ||
| 78,22 CHF | -0,91% | -0,79% | +18,42% | 2.54% | ||
| 71,3 CHF | -0,72% | -3,28% | +8,71% | 2.42% | ||
| 3.962 CHF | +0,57% | -0,28% | +13,89% | 2.37% | ||
| 99,98 CHF | -0,32% | -1,82% | +5,75% | 2.11% | ||
| 1.198 CHF | -0,15% | -1,68% | -1,20% | 2.03% | ||
| 513,7 CHF | -1,67% | -1,98% | +45,89% | 1.94% | ||
| 495,8 CHF | -0,58% | +1,12% | -7,81% | 1.33% | ||
| 622,1 CHF | -0,14% | -0,73% | +6,58% | 1.27% | ||
| 245,6 CHF | +0,45% | +1,49% | -15,25% | 1.16% | ||
| 124,9 CHF | -10,00% | -9,10% | -8,26% | 1.12% | ||
| 255,5 CHF | -1,08% | +0,12% | -6,89% | 1.03% | ||
| 75,82 CHF | +4,18% | +5,97% | -4,81% | 0.97% | ||
| 502,8 CHF | -0,84% | -2,62% | -0,69% | 0.97% | ||
| 463,4 CHF | +0,18% | +0,41% | +9,85% | 0.84% | ||
| 106.000 CHF | +3,31% | +0,76% | +3,92% | 0.83% | ||
| 31,14 CHF | +1,57% | +1,67% | +14,93% | 0.81% | ||
| 81,6 CHF | -0,75% | +0,17% | +12,54% | 0.80% | ||
| 49,88 CHF | +0,57% | +1,18% | +5,66% | 0.72% | ||
| 85,2 CHF | -0,23% | -0,23% | -5,06% | 0.51% | ||
| 195,9 CHF | -0,50% | +1,03% | -14,24% | 0.49% | ||
| 32,41 CHF | +0,40% | +4,37% | -21,25% | 0.49% | ||
| 138,5 CHF | +0,29% | -3,68% | +5,16% | 0.44% | ||
| 18,53 CHF | -2,06% | -3,87% | -3,82% | 0.44% | ||
| 57,72 CHF | +1,99% | -10,93% | -26,55% | 0.37% | ||
| 1.482 CHF | +7,00% | +7,03% | +4,02% | 0.37% | ||
| 738,2 CHF | +0,03% | +4,16% | +8,44% | 0.35% | ||
| 223,5 CHF | +0,22% | +0,68% | +11,78% | 0.34% | ||
| 121 CHF | +1,17% | +0,58% | +4,31% | 0.32% | ||
| 96,62 CHF | +0,44% | -4,73% | -10,97% | 0.24% | ||
| 35,36 CHF | +1,14% | -0,23% | +6,71% | 0.24% | ||
| 136,1 CHF | -0,58% | -2,02% | -8,96% | 0.23% | ||
| 13,78 CHF | +2,65% | +4,08% | +10,87% | 0.20% | ||
| 79,82 CHF | -1,69% | -1,79% | +22,62% | 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 ( 27-03-2024 )
| Volume (EUR) | 68 M€ |
|---|---|
| Volume 1 maand | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers UC94
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
