UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,86 EUR | 0,00% |
|
-1,10% | +4,74% |
Samenstelling van de UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 513,8 CHF | -0,63% | -1,25% | -14,70% | -.--% | ||
| 81,57 CHF | +1,35% | -2,21% | -2,28% | -.--% | ||
| 27,94 CHF | -0,76% | +7,96% | - | -.--% | ||
| 100,4 CHF | -0,89% | +0,90% | +12,79% | -.--% | ||
| 129,3 CHF | -0,69% | -3,47% | -11,69% | -.--% | ||
| 73,29 CHF | -1,81% | -7,54% | +38,29% | -.--% | ||
| 3.890 CHF | -0,12% | -2,31% | +26,10% | -.--% | ||
| 92,42 CHF | -0,09% | -1,16% | -18,64% | 19.20% | ||
| 84,99 CHF | -1,75% | -1,89% | -3,81% | 12.83% | ||
| 222,6 CHF | -1,09% | +0,23% | -20,02% | 12.67% | ||
| 25,58 CHF | -2,57% | -8,30% | +36,29% | 6.33% | ||
| 447,9 CHF | -1,28% | -4,99% | +7,39% | 4.74% | ||
| 41,7 CHF | -1,18% | -0,79% | +31,31% | 4.40% | ||
| 262,4 CHF | -0,36% | -1,31% | +9,04% | 3.07% | ||
| 78,55 CHF | -0,90% | -0,99% | +34,03% | 2.54% | ||
| 73,67 CHF | -1,48% | -2,66% | +15,19% | 2.42% | ||
| 99,44 CHF | -1,72% | -6,35% | +16,46% | 2.11% | ||
| 1.256 CHF | -1,97% | -0,79% | +48,59% | 2.03% | ||
| 525,4 CHF | -1,61% | -3,60% | -10,98% | 1.94% | ||
| 501,3 CHF | -1,20% | -3,40% | +0,81% | 1.33% | ||
| 615,4 CHF | -1,31% | -1,60% | +4,70% | 1.27% | ||
| 249,8 CHF | -2,02% | -2,04% | -7,35% | 1.16% | ||
| 135 CHF | -3,16% | -6,03% | -2,32% | 1.12% | ||
| 252,4 CHF | -2,04% | -1,86% | -9,64% | 1.03% | ||
| 481,6 CHF | -2,00% | -0,37% | +57,67% | 0.84% | ||
| 102.600 CHF | -0,58% | -1,16% | -6,90% | 0.83% | ||
| 47,89 CHF | -2,05% | -9,89% | -21,99% | 0.72% | ||
| 85,22 CHF | +0,03% | -0,18% | +7,11% | 0.51% | ||
| 197,2 CHF | -1,85% | -5,99% | -31,60% | 0.49% | ||
| 30,95 CHF | -2,67% | -9,85% | -7,98% | 0.49% | ||
| 139,7 CHF | -0,57% | 0,00% | -3,99% | 0.44% | ||
| 19,21 CHF | -1,44% | -3,46% | -21,06% | 0.44% | ||
| 70,7 CHF | -3,68% | +14,01% | +10,07% | 0.37% | ||
| 1.346 CHF | +5,32% | +9,59% | -27,29% | 0.37% | ||
| 691,5 CHF | -0,79% | -3,15% | -10,49% | 0.35% | ||
| 215 CHF | -1,15% | -1,61% | +13,49% | 0.34% | ||
| 119,7 CHF | -1,56% | -2,29% | -10,80% | 0.32% | ||
| 34,9 CHF | -1,80% | -7,26% | -11,67% | 0.24% | ||
| 141,6 CHF | +0,82% | +2,24% | -5,03% | 0.23% | ||
| 13,21 CHF | +0,53% | +2,72% | -10,49% | 0.20% | ||
| 80,1 CHF | -1,60% | -5,38% | -15,83% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU1169830103 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
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) | 149 M€ |
|---|---|
| Volume 1 maand | 142 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 136 M€ |
- Beurs
- ETF
- Koers CHEUR
- Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
