UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,84 CHF | +0,10% |
|
+0,11% | +3,16% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 91,72 CHF | -0,11% | -1,06% | -5,94% | 19.20% | ||
| 87,97 CHF | -1,01% | -1,71% | +3,65% | 12.83% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 12.67% | ||
| 24,59 CHF | +1,24% | -1,88% | -5,79% | 6.33% | ||
| 439 CHF | -0,39% | -0,20% | -0,14% | 4.74% | ||
| 131,8 CHF | +2,85% | +1,50% | +13,87% | 4.46% | ||
| 45,02 CHF | -0,09% | +0,18% | +20,70% | 4.40% | ||
| 269,3 CHF | +2,28% | +1,93% | -1,61% | 3.07% | ||
| 78,2 CHF | +0,75% | -1,14% | +18,45% | 2.54% | ||
| 72,16 CHF | +1,35% | +0,22% | +9,93% | 2.42% | ||
| 3.992 CHF | +0,78% | +0,76% | +14,58% | 2.37% | ||
| 99,58 CHF | +0,38% | +0,08% | +5,31% | 2.11% | ||
| 1.204 CHF | +1,82% | +0,79% | -0,70% | 2.03% | ||
| 519,6 CHF | +1,09% | -1,55% | +46,90% | 1.94% | ||
| 506,2 CHF | +2,93% | +2,16% | -6,09% | 1.33% | ||
| 623 CHF | +1,47% | +0,84% | +6,68% | 1.27% | ||
| 244,4 CHF | -0,24% | +0,66% | -15,67% | 1.16% | ||
| 116,9 CHF | -0,93% | -15,35% | -13,79% | 1.12% | ||
| 263 CHF | +1,19% | +2,33% | -4,15% | 1.03% | ||
| 73,82 CHF | -1,02% | +1,60% | -7,45% | 0.97% | ||
| 494 CHF | +0,04% | -2,18% | -2,37% | 0.97% | ||
| 453,9 CHF | +3,14% | -3,16% | +7,69% | 0.84% | ||
| 105.800 CHF | -0,75% | +0,76% | +3,73% | 0.83% | ||
| 31 CHF | +1,47% | +3,33% | +14,56% | 0.81% | ||
| 82,36 CHF | +1,33% | -0,94% | +13,54% | 0.80% | ||
| 52 CHF | +2,00% | +5,88% | +10,29% | 0.72% | ||
| 86,05 CHF | +0,64% | +1,24% | -4,23% | 0.51% | ||
| 196,2 CHF | +1,24% | +0,64% | -14,17% | 0.49% | ||
| 31,96 CHF | +0,57% | +0,44% | -22,56% | 0.49% | ||
| 140,9 CHF | +1,95% | -1,40% | +6,90% | 0.44% | ||
| 18,64 CHF | +0,59% | -0,96% | -3,67% | 0.44% | ||
| 56,3 CHF | -0,18% | -2,51% | -28,02% | 0.37% | ||
| 1.525 CHF | +0,93% | +10,75% | +7,47% | 0.37% | ||
| 746 CHF | +0,81% | +2,12% | +9,54% | 0.35% | ||
| 225 CHF | +0,90% | +1,12% | +12,78% | 0.34% | ||
| 120,4 CHF | +0,67% | +1,52% | +3,88% | 0.32% | ||
| 95,2 CHF | +0,32% | -4,66% | -12,26% | 0.24% | ||
| 35,72 CHF | +1,48% | +2,94% | +7,98% | 0.24% | ||
| 138,4 CHF | +0,73% | +2,37% | -7,42% | 0.23% | ||
| 13,89 CHF | +0,58% | +4,75% | +11,84% | 0.20% | ||
| 80,35 CHF | +1,64% | -0,92% | +23,62% | 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 |
31-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 1 464 M€ |
|---|---|
| Volume 1 maand | 1 450 M€ |
| AuM 3 months | 1 466 M€ |
| AuM 6 months | 1 285 M€ |
| AuM 12 months | 1 176 M€ |
- Beurs
- ETF
- Koers 0E0L
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
