UBS ETF - MSCI UNITED KINGDOM UCITS ETF (HEDGED TO CHF) A-ACC - CHF Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 2.858 GBX | -0,50% | -1,47% | +11,16% | 9.01% | ||
| 12.050 GBX | -0,87% | +0,20% | +13,68% | 8.70% | ||
| 705,5 GBX | +0,07% | +6,59% | +11,01% | 6.56% | ||
| 4.188 GBX | +0,19% | +2,60% | +10,21% | 5.03% | ||
| 510,4 GBX | -1,05% | -3,02% | +9,49% | 4.21% | ||
| 5.467 GBX | +0,46% | +1,64% | -6,42% | 3.48% | ||
| 2.729 GBX | +0,02% | -1,09% | -4,45% | 3.40% | ||
| 1.734 GBX | +0,29% | +5,67% | +19,54% | 3.14% | ||
| 3.358 GBX | +2,25% | +2,35% | +7,97% | 3.11% | ||
| 455 GBX | -0,81% | -2,90% | -3,62% | 2.61% | ||
| 2.355 GBX | -0,67% | +0,77% | +2,59% | 2.58% | ||
| 4.476 GBX | +0,16% | +2,75% | -17,42% | 2.06% | ||
| 1.074 GBX | +1,42% | +2,58% | +1,51% | 2.06% | ||
| 9.162 GBX | +1,17% | +3,06% | -1,21% | 2.05% | ||
| 79,55 USD | +3,11% | +3,04% | +15,02% | 2.03% | ||
| 2.244 GBX | +1,04% | +0,54% | +4,57% | 1.95% | ||
| 1.362 GBX | +2,41% | +3,14% | +22,60% | 1.79% | ||
| 52,18 GBX | +0,23% | +1,91% | +9,37% | 1.60% | ||
| 3.277 GBX | +0,64% | +1,61% | +2,34% | 1.56% | ||
| 418,1 GBX | +2,85% | +3,06% | +39,51% | 1.33% | ||
| 2.694 GBX | +1,20% | +5,21% | +36,68% | 1.33% | ||
| 756,2 GBX | +3,79% | +5,91% | -14,77% | 1.29% | ||
| 5.704 GBX | +1,21% | -0,97% | +4,43% | 1.27% | ||
| 2.891 GBX | +1,72% | +1,69% | +19,41% | 1.25% | ||
| 202,4 GBX | +0,67% | -0,81% | +31,58% | 1.23% | ||
| 298,3 GBX | -0,50% | +2,93% | +2,69% | 1.09% | ||
| 1.710 GBX | +0,80% | +3,57% | -7,89% | 1.07% | ||
| 329,9 GBX | +0,40% | -0,48% | +2,56% | 0.94% | ||
| 68,44 GBX | +0,91% | -0,81% | -0,18% | 0.83% | ||
| 1.826 GBX | -0,95% | -0,08% | +1,08% | 0.82% | ||
| 755 GBX | -0,13% | +10,57% | +13,26% | 0.81% | ||
| 240,9 GBX | +2,16% | +3,48% | -4,06% | 0.79% | ||
| 305 GBX | +0,59% | +5,24% | +39,02% | 0.67% | ||
| 1.183 GBX | +1,94% | +1,94% | +0,90% | 0.64% | ||
| 472 GBX | +0,77% | +2,94% | +8,58% | 0.63% | ||
| 7.726 GBX | -2,05% | -3,45% | +8,97% | 0.62% | ||
| 407,7 GBX | +1,67% | -0,68% | -7,51% | 0.59% | ||
| 3.106 GBX | +0,65% | +2,37% | -2,63% | 0.57% | ||
| 815,8 GBX | +1,42% | +2,69% | +4,43% | 0.57% | ||
| 874,6 GBX | +0,78% | +3,70% | -1,33% | 0.54% | ||
| 9.098 GBX | +1,34% | -0,07% | +12,07% | 0.52% | ||
| 996,8 GBX | +1,14% | +3,36% | -7,58% | 0.50% | ||
| 2.241 GBX | +1,08% | +2,89% | -1,88% | 0.46% | ||
| 2.671 GBX | +1,06% | -0,56% | +12,84% | 0.43% | ||
| 812,6 GBX | +1,04% | +2,03% | +7,92% | 0.43% | ||
| 105,1 GBX | +1,50% | +0,38% | -14,97% | 0.42% | ||
| 128,6 GBX | +1,22% | -2,17% | -8,60% | 0.41% | ||
| 8.785 GBX | +0,34% | -0,73% | -16,37% | 0.41% | ||
| 603,6 GBX | +0,10% | -3,45% | +6,38% | 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
