Samenstelling UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD

ETF

SWUSAH

CH0226274212

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,54 USD +0,99% Intraday-grafiek van UBS ETF (CH)  MSCI Switzerland ETF hedged to USD A-dis - USD +1,41% +5,65%

Samenstelling van de UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD

Gewicht
92,7 CHF +0,67%-2,67%-4,93%19.15%
89,5 CHF -0,56%+4,64%+5,46%12.79%
221 CHF +1,01%-0,50%-9,61%12.63%
25,06 CHF +0,40%-2,49%-3,98%6.31%
439,9 CHF -0,61%-1,90%+0,07%4.74%
129,8 CHF +1,64%+1,88%+12,18%4.45%
44,94 CHF +0,97%+0,67%+20,48%4.39%
264,2 CHF +3,04%+3,24%-3,47%3.07%
79,1 CHF +1,72%+2,01%+19,81%2.52%
72 CHF +0,61%-0,66%+9,69%2.41%
3.962 CHF +0,92%+0,28%+13,72%2.36%
99,5 CHF 0,00%+1,41%+5,22%2.10%
1.195 CHF +1,19%+0,50%-1,48%2.02%
527,8 CHF +2,72%+4,97%+49,22%1.94%
495,5 CHF +2,55%+2,06%-8,07%1.32%
617,8 CHF +0,91%+1,08%+5,79%1.26%
242,8 CHF +1,80%-2,37%-16,22%1.16%
138,1 CHF +3,41%+3,76%+1,84%1.12%
257 CHF +2,11%+3,63%-6,34%1.03%
505 CHF -0,30%-2,60%-0,20%0.97%
72,66 CHF +0,67%+2,37%-8,90%0.96%
468,7 CHF +2,72%+2,09%+11,20%0.84%
30 CHF -2,31%+1,66%+10,86%0.82%
105.000 CHF 0,00%+0,77%+2,94%0.81%
83,14 CHF +1,27%+1,39%+14,61%0.79%
49,11 CHF +1,82%+1,38%+4,16%0.72%
85 CHF +0,29%+0,12%-5,40%0.51%
195 CHF +0,75%+2,07%-14,72%0.49%
31,82 CHF +2,25%+1,79%-22,90%0.48%
142,9 CHF +2,81%+2,66%+8,42%0.44%
18,82 CHF +1,95%-2,03%-2,74%0.43%
1.377 CHF -1,15%-2,41%-2,96%0.37%
57,75 CHF +0,26%-12,50%-26,17%0.37%
730,5 CHF +2,38%+6,18%+7,27%0.35%
222,5 CHF +0,91%+1,37%+11,53%0.35%
118,6 CHF +0,42%+0,59%+2,33%0.31%
99,85 CHF +0,30%-0,75%-7,97%0.24%
34,7 CHF -0,06%+0,41%+4,90%0.24%
135,2 CHF -0,88%-4,38%-9,57%0.23%
13,26 CHF +1,84%+0,76%+6,76%0.20%
81,1 CHF +2,53%+3,12%+24,77%0.16%
350a582cf076816fcde1923.9ss8DDbM3TdvOsrD0_oxkPHV-lF7Zvakenls27LUiKk.g7pLYWf5tmQAQv-Zia552ceTnjAzX8DMPTcfq4e3v9jOrQ1jTPSlUztrgw

ETF Ratings

Beschrijving

ISIN-code CH0226274212
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Switzerland 100% hedged to USD Total Return Net Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 344 M€
Volume 1 maand 331 M€
AuM 3 months 247 M€
AuM 6 months 143 M€
AuM 12 months 154 M€
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