Samenstelling UBS ETF (CH) MSCI Switzerland ETF - CHF

ETF

SWICHA

CH0226274246

Vertraagde tijd Swiss Exchange 10:05:49 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,01 CHF -0,94% Intraday-grafiek van UBS ETF (CH)  MSCI Switzerland ETF - CHF +0,96% +3,29%

Samenstelling van de UBS ETF (CH) MSCI Switzerland ETF - CHF

Gewicht
90,65 CHF -3,54%-2,77%-7,02%19.15%
90,64 CHF +1,71%+6,84%+6,40%12.79%
220,4 CHF -0,79%+0,32%-9,73%12.63%
25,22 CHF +0,80%-2,01%-3,10%6.31%
445,2 CHF -0,26%+0,63%+1,41%4.74%
127,7 CHF -1,22%-0,58%+10,32%4.45%
44,6 CHF +0,10%+0,52%+19,46%4.39%
260,5 CHF +0,39%-0,42%-5,01%3.07%
78,85 CHF -0,39%+1,34%+19,45%2.52%
72,56 CHF -0,33%+0,50%+10,42%2.41%
3.990 CHF -0,42%+2,08%+14,32%2.36%
100,1 CHF -0,65%+2,45%+6,18%2.10%
1.196 CHF +0,04%-0,54%-1,36%2.02%
519,2 CHF -0,69%+1,57%+46,51%1.94%
488,4 CHF -0,23%-2,04%-9,29%1.32%
616,4 CHF -1,06%+1,61%+5,82%1.26%
239,4 CHF -0,52%-4,78%-17,49%1.16%
138,4 CHF +0,95%+3,24%+2,32%1.12%
252,6 CHF -1,02%+1,41%-8,09%1.03%
508,8 CHF -0,34%-0,59%+0,40%0.97%
72,01 CHF -0,32%+0,25%-9,70%0.96%
455,9 CHF -0,61%-3,52%+8,09%0.84%
30,87 CHF +0,85%+7,42%+13,93%0.82%
103.000 CHF -0,58%-1,53%+0,98%0.81%
82,01 CHF +0,06%0,00%+13,04%0.79%
48,52 CHF +0,13%-0,02%+2,65%0.72%
85,48 CHF -0,09%+1,00%-4,84%0.51%
191 CHF -0,60%-0,83%-16,36%0.49%
31,41 CHF +0,48%+0,19%-23,92%0.48%
139,1 CHF -1,21%-1,14%+5,39%0.44%
18,9 CHF -1,46%-2,08%-2,48%0.43%
1.372 CHF -0,76%-1,79%-3,52%0.37%
58,25 CHF -1,10%-13,78%-25,59%0.37%
714,2 CHF -0,17%+3,26%+4,63%0.35%
220,5 CHF -0,90%+0,23%+10,28%0.35%
118,6 CHF -0,04%+0,08%+2,50%0.31%
100,2 CHF -0,45%+0,20%-7,37%0.24%
34,67 CHF -1,28%+0,58%+4,53%0.24%
136,5 CHF -0,07%-3,39%-8,49%0.23%
13,18 CHF +0,69%-0,90%+6,04%0.20%
80,8 CHF -0,19%+3,44%+25,00%0.16%
2.oDYVcSPrMqiJTLQ_eWkpUWCzLkt4nztf_OtRyh9RDew.lmxNM2eufeS7O_JGOyJPCQzZHwI1qUgS0aoImFQiZ9jGd1wucJoAhecg7Q

ETF Ratings

Beschrijving

ISIN-code CH0226274246
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Switzerland Net Return EOD Index - CHF

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 034 M€
Volume 1 maand 808 M€
AuM 3 months 704 M€
AuM 6 months 569 M€
AuM 12 months 934 M€
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