Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF

ETF

0HCN

LU1107560036

Vertraagde tijd London S.E. 17:58:51 21-05-2018 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,34 CHF -0,31% Intraday-grafiek van UBS ETF  MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF -0,24% -.--%

Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF

Gewicht
94,93 CHF -0,26%+3,27%-2,86%19.20%
92,86 CHF +0,58%+5,63%+9,49%12.83%
228 CHF +1,31%+4,92%-6,75%12.67%
27,1 CHF +0,58%+10,09%+3,72%6.33%
455 CHF -0,54%+3,49%+3,34%4.74%
135 CHF -0,41%+2,28%+16,46%4.46%
47,6 CHF +0,93%+5,80%+27,69%4.40%
278,3 CHF +0,07%+3,16%+1,50%3.07%
78,33 CHF -0,60%+0,23%+18,72%2.54%
74,4 CHF +1,09%+3,08%+13,32%2.42%
4.100 CHF +1,16%+2,61%+17,57%2.37%
104,9 CHF -1,06%+5,04%+10,62%2.11%
1.242 CHF -1,29%+3,11%+2,39%2.03%
516,4 CHF -1,11%-0,54%+46,11%1.94%
549,9 CHF -0,13%+8,69%+2,08%1.33%
648 CHF -0,12%+3,95%+10,89%1.27%
247,2 CHF -0,70%+1,06%-14,77%1.16%
119,4 CHF +0,08%+1,88%-12,17%1.12%
268 CHF -0,87%+1,86%-2,37%1.03%
77,68 CHF +0,86%+5,15%-2,68%0.97%
505,8 CHF +0,95%+2,23%-0,20%0.97%
461 CHF -1,96%+1,59%+9,40%0.84%
106.600 CHF +0,38%+0,76%+4,51%0.83%
32,22 CHF -1,01%+3,97%+19,11%0.81%
81,5 CHF -0,90%-1,12%+12,27%0.80%
53,68 CHF -0,74%+3,15%+13,76%0.72%
85,2 CHF -0,47%-0,87%-5,06%0.51%
192,6 CHF +1,66%-2,14%-16,01%0.49%
35,49 CHF +2,99%+11,33%-13,79%0.49%
145,6 CHF +0,07%+3,05%+10,17%0.44%
19,04 CHF -0,76%+2,41%-1,34%0.44%
57,72 CHF +6,11%+2,40%-26,30%0.37%
1.541 CHF +0,52%+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%
95,15 CHF -1,19%-0,05%-12,30%0.24%
38,17 CHF +1,52%+6,72%+15,24%0.24%
141,2 CHF -0,84%+2,02%-5,55%0.23%
14,17 CHF -0,21%+2,02%+14,09%0.20%
83,2 CHF -0,24%+3,48%+27,92%0.16%
6.QBZ-ncxXHV2VNmC1o5C1dr3ya0uvinXGZRX1rqcWRnk.CXMGxKtvSB_2TFj60sPdB4igBiXgyDuEMyySwf8jCC8tdCjlpyNoOqV3Fw

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
01-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 32 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 27 M€
AuM 12 months 31 M€
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