UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,98 EUR | -0,06% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 95,28 CHF | +0,19% | -2,80% | -2,29% | 17.90% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | 13.27% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 11.27% | ||
| 26,92 CHF | -1,07% | -5,28% | +3,14% | 5.81% | ||
| 49,89 CHF | -1,56% | -1,09% | +33,75% | 5.22% | ||
| 143,8 CHF | -1,51% | -4,16% | +24,28% | 5.00% | ||
| 471,4 CHF | -0,32% | -1,71% | +7,23% | 4.73% | ||
| 80,04 CHF | -1,57% | +0,08% | +21,24% | 2.93% | ||
| 255,9 CHF | -2,70% | -5,54% | -6,50% | 2.92% | ||
| 480,3 CHF | -0,17% | -3,98% | +35,79% | 2.76% | ||
| 4.296 CHF | -0,90% | -0,42% | +23,31% | 2.65% | ||
| 80,44 CHF | -1,54% | -2,09% | +22,55% | 2.58% | ||
| 108,9 CHF | -1,54% | -4,18% | +15,16% | 2.19% | ||
| 1.154 CHF | -1,79% | -0,90% | -4,82% | 1.96% | ||
| 632,2 CHF | -0,47% | -0,82% | +8,25% | 1.33% | ||
| 542,2 CHF | -1,42% | -1,56% | +0,59% | 1.20% | ||
| 110,6 CHF | -1,51% | -5,27% | -18,44% | 1.00% | ||
| 256,5 CHF | -0,81% | -4,50% | -11,49% | 0.96% | ||
| 496 CHF | +0,04% | -1,49% | -1,98% | 0.95% | ||
| 276,9 CHF | -1,46% | -3,99% | +0,91% | 0.94% | ||
| 31,89 CHF | -0,90% | -0,90% | +17,85% | 0.93% | ||
| 497,5 CHF | -1,56% | +1,59% | +18,03% | 0.91% | ||
| 88,38 CHF | -3,05% | -2,82% | +10,81% | 0.86% | ||
| 81,8 CHF | -1,94% | -2,50% | +12,77% | 0.85% | ||
| 109.400 CHF | +1,11% | +0,55% | +7,25% | 0.83% | ||
| 50,6 CHF | -1,56% | -1,40% | +7,32% | 0.74% | ||
| 83,4 CHF | +0,06% | -0,71% | -7,18% | 0.47% | ||
| 155,3 CHF | +0,45% | -0,26% | +17,83% | 0.46% | ||
| 16,06 CHF | -1,59% | -7,97% | -17,00% | 0.41% | ||
| 185,2 CHF | -1,83% | -1,91% | -18,96% | 0.41% | ||
| 1.553 CHF | -0,70% | -0,77% | +9,44% | 0.38% | ||
| 230,5 CHF | +0,22% | 0,00% | +15,54% | 0.38% | ||
| 732,5 CHF | -0,34% | 0,00% | +7,56% | 0.38% | ||
| 31,1 CHF | -2,99% | -6,55% | -24,64% | 0.37% | ||
| 117,9 CHF | -0,76% | -2,72% | +1,73% | 0.32% | ||
| 59,9 CHF | -0,25% | -2,44% | -23,42% | 0.27% | ||
| 36,12 CHF | -0,55% | -1,37% | +9,19% | 0.25% | ||
| 13,5 CHF | -3,23% | -3,02% | +8,70% | 0.22% | ||
| 94,6 CHF | +0,69% | -1,66% | -12,81% | 0.21% | ||
| 140,7 CHF | +0,14% | -1,88% | -5,89% | 0.21% | ||
| 79,25 CHF | -0,31% | +1,02% | +21,92% | 0.20% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CH0226274204 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 134 M€ |
|---|---|
| Volume 1 maand | 123 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 66 M€ |
- Beurs
- ETF
- Koers 0VRD
- Samenstelling UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
