Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
Beurs gesloten -
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
| |
---|---|---|---|---|---|---|
1.054 GBX | +0,91% | +1,10% | -0,52% | 0.38% | ||
4.619 GBX | +0,20% | -5,50% | -8,53% | 0.37% | ||
3.099 GBX | -2,15% | -0,93% | -15,24% | 0.37% | ||
2.498 GBX | +1,26% | +0,93% | -3,14% | 0.37% | ||
2.701 GBX | -1,03% | -3,50% | +0,63% | 0.37% | ||
4.890 GBX | -1,09% | -2,00% | +15,17% | 0.36% | ||
2.168 GBX | -1,90% | +0,60% | +29,09% | 0.35% | ||
702,2 GBX | +0,54% | +1,04% | -2,66% | 0.35% | ||
1.604 GBX | -0,74% | -1,90% | -9,04% | 0.33% | ||
785 GBX | -0,20% | -7,30% | -21,04% | 0.33% | ||
967,4 GBX | -0,64% | -4,64% | +0,33% | 0.33% | ||
5.555 GBX | +1,28% | +0,54% | -3,86% | 0.30% | ||
773,5 GBX | -0,39% | -3,85% | -11,50% | 0.29% | ||
454 GBX | -0,15% | -0,68% | -19,30% | 0.29% | ||
130,6 GBX | -1,02% | -2,47% | -11,22% | 0.28% | ||
264,4 GBX | +0,38% | -1,71% | -12,62% | 0.27% | ||
1.142 GBX | -0,74% | -1,93% | -19,35% | 0.27% | ||
2.602 GBX | +0,46% | +2,60% | +12,89% | 0.27% | ||
4.708 GBX | -0,13% | +0,56% | +0,43% | 0.27% | ||
198 GBX | -1,52% | -1,71% | -10,95% | 0.26% | ||
648,5 GBX | -0,31% | 0,00% | -7,99% | 0.26% | ||
248,4 GBX | +0,12% | -0,36% | +2,10% | 0.24% | ||
1.288 GBX | -1,19% | -3,45% | -7,24% | 0.24% | ||
112,2 GBX | -2,98% | -8,75% | -32,42% | 0.23% | ||
343,1 GBX | -2,83% | -9,18% | -54,76% | 0.23% | ||
485,2 GBX | -0,94% | -1,38% | -9,34% | 0.21% | ||
433,2 GBX | -0,55% | -2,48% | -36,63% | 0.20% | ||
348,6 GBX | -1,19% | -6,69% | -18,91% | 0.18% | ||
146,2 GBX | -0,17% | +5,33% | -18,14% | 0.18% | ||
28,91 CAD | +0,49% | +0,42% | -2,89% | 0.17% | ||
1.935 GBX | +0,57% | +6,38% | +8,16% | 0.15% | ||
809,4 GBX | -0,54% | +7,95% | +10,27% | 0.14% | ||
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