Samenstelling UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

ETF

1391

JP5442110002

slotkoers Japan Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- JPY -.--% Intraday-grafiek van UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF +2,80% +11,68%

Samenstelling van de UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

Gewicht
93,12 CHF +1,13%-2,02%-4,30%19.20%
89,61 CHF -0,43%+4,85%+5,67%12.83%
219,6 CHF +0,34%-1,13%-10,18%12.67%
24,99 CHF +0,12%-2,33%-3,83%6.33%
441,6 CHF -0,23%-1,47%+0,50%4.74%
128,6 CHF +0,70%+1,22%+11,45%4.46%
44,71 CHF +0,45%+0,13%+19,84%4.40%
262,2 CHF +2,28%+2,46%-4,20%3.07%
78,29 CHF +0,68%+0,67%+18,24%2.54%
71,61 CHF +0,07%-1,30%+8,99%2.42%
3.914 CHF -0,32%-0,43%+12,92%2.37%
99,55 CHF +0,05%+1,73%+5,56%2.11%
1.201 CHF +1,69%+1,43%-0,58%2.03%
519,4 CHF +1,09%+3,18%+46,68%1.94%
487,8 CHF +0,96%+0,58%-9,41%1.33%
616,6 CHF +0,72%+1,05%+5,75%1.27%
243,6 CHF +2,14%-2,45%-16,29%1.16%
135,4 CHF +1,39%+1,92%+0,04%1.12%
253,6 CHF +0,77%+2,30%-7,54%1.03%
71,9 CHF -0,39%+1,44%-9,73%0.97%
502,8 CHF -0,74%-2,99%-0,59%0.97%
462,1 CHF +1,27%+0,54%+9,51%0.84%
104.800 CHF -0,19%+0,58%+2,75%0.83%
30,66 CHF -0,16%+3,83%+13,23%0.81%
81,85 CHF -0,30%-0,76%+12,19%0.80%
48,55 CHF +0,66%+0,43%+3,18%0.72%
84,5 CHF -0,29%-0,12%-5,62%0.51%
195,8 CHF +1,16%+2,72%-14,17%0.49%
31,66 CHF +1,74%+1,47%-23,14%0.49%
140,4 CHF +0,97%+0,79%+6,45%0.44%
18,55 CHF +0,49%-3,18%-3,88%0.44%
58,12 CHF +0,91%-11,97%-25,72%0.37%
1.392 CHF -0,11%-1,63%-2,18%0.37%
712,8 CHF -0,11%+3,63%+4,70%0.35%
220,5 CHF 0,00%+0,46%+10,53%0.34%
118,6 CHF +0,47%+1,10%+2,85%0.32%
99,55 CHF 0,00%-0,84%-8,06%0.24%
34,97 CHF +0,72%+1,56%+6,11%0.24%
137,1 CHF +0,51%-3,18%-8,43%0.23%
13,22 CHF +1,57%+0,76%+6,76%0.20%
79,32 CHF +0,28%+0,83%+22,00%0.16%
3d9e1ce37fc86e.7Xto8b4rsbPJYGsRPITEv22suz6FqNVGVFA06zdpqeg.nh83xedT1cenNFloSsKBzQye7XWykeMFYWEDqnwcwpmPOT7H9U2B9eQiOg

ETF Ratings

Beschrijving

ISIN-code JP5442110002
Totalekostenratio (TER) 0.20%
Onderliggende waarde MSCI Switzerland 20/35 Total Return Net Index - CHF

Kenmerken

Aanmaakdatum
28-11-2013

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 385 M€
Volume 1 maand 378 M€
AuM 3 months 393 M€
AuM 6 months 380 M€
AuM 12 months 380 M€
  1. Beurs
  2. ETF
  3. Koers 1391
  4. Samenstelling UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF