Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,01 CHF | -0,13% | -0,90% | +2,11% |
Samenstelling van de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.842 GBX | -0,12% | -0,68% | +14,97% | 9.01% | ||
10.915 GBX | +0,49% | -0,84% | -9,72% | 8.70% | ||
643 GBX | +1,08% | -0,71% | +11,75% | 6.56% | ||
3.776 GBX | +1,03% | -1,15% | -13,05% | 5.03% | ||
513,8 GBX | -0,57% | -1,58% | -6,01% | 4.21% | ||
5.397 GBX | +0,17% | +3,08% | -3,89% | 3.48% | ||
2.838 GBX | +1,41% | +1,07% | -22,26% | 3.40% | ||
1.584 GBX | -0,38% | -2,98% | +6,50% | 3.14% | ||
3.326 GBX | +0,65% | +0,03% | +26,19% | 3.11% | ||
472,9 GBX | +0,01% | +1,99% | -5,35% | 2.61% | ||
2.296 GBX | +0,90% | -0,35% | -19,05% | 2.58% | ||
4.142 GBX | +0,77% | -1,62% | -35,18% | 2.06% | ||
1.029 GBX | +1,60% | +1,48% | -7,88% | 2.06% | ||
9.021 GBX | -0,33% | -3,12% | +14,09% | 2.05% | ||
78,36 USD | -2,43% | -3,76% | +67,10% | 2.03% | ||
2.164 GBX | +1,14% | -0,78% | +5,31% | 1.95% | ||
1.283 GBX | -1,40% | -0,86% | +24,15% | 1.79% | ||
50,9 GBX | +0,95% | +0,18% | +3,95% | 1.60% | ||
3.206 GBX | -2,27% | -3,41% | +17,50% | 1.56% | ||
401,6 GBX | +0,06% | -1,94% | +156,02% | 1.33% | ||
2.183 GBX | +0,67% | +2,47% | -22,29% | 1.33% | ||
713,2 GBX | +3,03% | -0,95% | -39,39% | 1.29% | ||
5.590 GBX | -0,25% | -3,33% | +17,65% | 1.27% | ||
2.849 GBX | +0,32% | +0,60% | +67,07% | 1.25% | ||
182 GBX | +1,17% | -1,00% | +17,33% | 1.23% | ||
282,8 GBX | +0,21% | +0,18% | +3,33% | 1.09% | ||
1.644 GBX | +1,54% | +2,14% | -9,50% | 1.07% | ||
321,6 GBX | +0,52% | -0,74% | -6,38% | 0.94% | ||
66,56 GBX | +0,12% | -0,72% | -28,01% | 0.83% | ||
1.751 GBX | +0,92% | +2,49% | -8,84% | 0.82% | ||
657,7 GBX | +2,25% | -1,53% | +0,80% | 0.81% | ||
244,6 GBX | +0,64% | -1,57% | -3,17% | 0.79% | ||
274,8 GBX | +0,88% | +0,70% | +0,37% | 0.67% | ||
1.144 GBX | +0,09% | -5,11% | +43,16% | 0.64% | ||
458,9 GBX | +0,75% | -0,28% | +9,19% | 0.63% | ||
7.811 GBX | +0,22% | -1,19% | +38,33% | 0.62% | ||
416,8 GBX | -6,72% | -7,20% | -30,32% | 0.59% | ||
2.961 GBX | -0,57% | -1,07% | -5,70% | 0.57% | ||
783,9 GBX | -0,34% | -3,78% | +11,36% | 0.57% | ||
837,7 GBX | +1,22% | -3,36% | +7,73% | 0.54% | ||
8.838 GBX | +0,11% | -1,94% | +33,39% | 0.52% | ||
964,3 GBX | +0,43% | -1,88% | -19,63% | 0.50% | ||
2.191 GBX | +0,05% | -3,19% | -2,67% | 0.46% | ||
2.428 GBX | +1,40% | +0,79% | +18,12% | 0.43% | ||
765,4 GBX | +0,42% | +0,45% | -20,80% | 0.43% | ||
104,1 GBX | +0,92% | -1,52% | -35,17% | 0.42% | ||
131,2 GBX | -0,15% | +0,69% | +16,00% | 0.41% | ||
9.240 GBX | -2,22% | -5,13% | -20,48% | 0.41% | ||
630,1 GBX | +0,46% | -3,39% | +27,36% | 0.41% | ||
Beschrijving
ISIN-code | LU1169820997 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK CHF Hedged Net Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 243 M€ |
---|---|
Volume 1 maand | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Beurs
- ETF
- Koers UKCHF
- Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF