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 (%) | ||
14,6 CHF | +0,19% | +1,59% | +6,30% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.833 GBX | -1,05% | -2,11% | +10,21% | 9.01% | ||
12.150 GBX | +0,73% | +7,93% | +14,74% | 8.70% | ||
697,4 GBX | +0,26% | +4,40% | +9,69% | 6.56% | ||
4.128 GBX | -0,28% | +6,94% | +8,66% | 5.03% | ||
512 GBX | -1,62% | -2,20% | +9,75% | 4.21% | ||
5.426 GBX | -0,84% | +2,13% | -7,05% | 3.48% | ||
2.746 GBX | -1,08% | -2,59% | -3,85% | 3.40% | ||
1.699 GBX | +1,54% | +2,88% | +17,12% | 3.14% | ||
3.292 GBX | -0,32% | -2,02% | +5,98% | 3.11% | ||
467,6 GBX | -0,02% | -0,14% | -0,90% | 2.61% | ||
2.354 GBX | +0,11% | -0,21% | +2,59% | 2.58% | ||
4.487 GBX | +0,43% | +5,76% | -17,07% | 2.06% | ||
1.055 GBX | +0,69% | -0,57% | -0,43% | 2.06% | ||
8.787 GBX | -0,67% | -2,40% | -5,31% | 2.05% | ||
77,94 USD | +0,67% | -1,74% | +11,94% | 2.03% | ||
2.206 GBX | -1,14% | -0,82% | +3,06% | 1.95% | ||
1.326 GBX | -0,51% | -0,82% | +19,68% | 1.79% | ||
52,02 GBX | +0,23% | +1,32% | +9,03% | 1.60% | ||
3.201 GBX | -1,33% | -1,80% | +0,37% | 1.56% | ||
409,8 GBX | -0,80% | -1,44% | +37,20% | 1.33% | ||
2.634 GBX | -0,01% | +25,25% | +34,17% | 1.33% | ||
710,2 GBX | +1,31% | -4,34% | -19,93% | 1.29% | ||
5.683 GBX | -2,72% | -0,63% | +4,14% | 1.27% | ||
2.842 GBX | -1,20% | -0,35% | +17,68% | 1.25% | ||
204 GBX | +0,67% | +6,04% | +32,56% | 1.23% | ||
299 GBX | +0,93% | +1,74% | +2,62% | 1.09% | ||
1.669 GBX | +0,15% | 0,00% | -10,18% | 1.07% | ||
329,2 GBX | -3,03% | -1,05% | +2,38% | 0.94% | ||
67,74 GBX | +0,12% | -2,96% | -1,46% | 0.83% | ||
1.840 GBX | +0,66% | +1,99% | +1,94% | 0.82% | ||
698,2 GBX | +1,22% | +2,56% | +4,71% | 0.81% | ||
235,8 GBX | -0,11% | -6,64% | -5,89% | 0.79% | ||
303,4 GBX | -0,03% | +6,26% | +38,42% | 0.67% | ||
1.159 GBX | -0,62% | -0,47% | -1,07% | 0.64% | ||
466,8 GBX | +0,24% | -0,62% | +7,61% | 0.63% | ||
7.860 GBX | +0,10% | -1,45% | +11,17% | 0.62% | ||
401,6 GBX | -1,34% | -5,53% | -8,92% | 0.59% | ||
3.042 GBX | -1,04% | -0,20% | -4,45% | 0.57% | ||
800,9 GBX | +0,64% | -0,52% | +2,64% | 0.57% | ||
854,6 GBX | +0,78% | -1,57% | -3,50% | 0.54% | ||
9.038 GBX | +0,33% | -1,31% | +11,73% | 0.52% | ||
982,2 GBX | +0,33% | -0,73% | -9,36% | 0.50% | ||
2.200 GBX | -0,29% | -1,37% | -3,45% | 0.46% | ||
2.632 GBX | -0,90% | -3,63% | +11,20% | 0.43% | ||
809 GBX | +0,10% | +1,51% | +7,38% | 0.43% | ||
104,1 GBX | +1,46% | -2,57% | -15,66% | 0.42% | ||
127,8 GBX | -0,12% | -4,24% | -9,25% | 0.41% | ||
8.892 GBX | +0,54% | -4,76% | -15,28% | 0.41% | ||
623,4 GBX | -1,33% | -1,60% | +10,26% | 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