UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,96 USD | -0,43% |
|
+1,86% | +4,97% |
Samenstelling van de UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,08 CHF | -2,02% | -1,24% | -5,57% | 19.20% | ||
| 90 CHF | +0,99% | +6,48% | +6,04% | 12.83% | ||
| 218,8 CHF | -1,53% | -0,55% | -10,51% | 12.67% | ||
| 24,96 CHF | -0,24% | -3,29% | -4,37% | 6.33% | ||
| 442,6 CHF | -0,83% | -0,09% | +0,68% | 4.74% | ||
| 127,8 CHF | -1,16% | -0,54% | +10,37% | 4.46% | ||
| 44,51 CHF | -0,09% | +0,41% | +19,33% | 4.40% | ||
| 256,4 CHF | -1,19% | -1,80% | -6,32% | 3.07% | ||
| 77,76 CHF | -1,77% | -0,08% | +17,78% | 2.54% | ||
| 71,56 CHF | -1,70% | -0,78% | +9,02% | 2.42% | ||
| 3.926 CHF | -2,02% | +0,62% | +12,69% | 2.37% | ||
| 99,5 CHF | -1,24% | +1,53% | +5,22% | 2.11% | ||
| 1.181 CHF | -1,21% | -1,83% | -2,64% | 2.03% | ||
| 513,8 CHF | -1,72% | +0,71% | +45,26% | 1.94% | ||
| 483,2 CHF | -1,31% | -3,19% | -10,35% | 1.33% | ||
| 612,2 CHF | -1,73% | +0,66% | +4,83% | 1.27% | ||
| 238,5 CHF | -0,91% | -5,02% | -17,70% | 1.16% | ||
| 133,6 CHF | -2,59% | -0,63% | -1,51% | 1.12% | ||
| 251,7 CHF | -1,37% | +1,21% | -8,27% | 1.03% | ||
| 72,18 CHF | -0,08% | +0,47% | -9,50% | 0.97% | ||
| 506,5 CHF | -0,78% | -0,88% | +0,10% | 0.97% | ||
| 456,3 CHF | -0,52% | -3,37% | +8,26% | 0.84% | ||
| 105.000 CHF | +1,35% | +0,38% | +2,94% | 0.83% | ||
| 30,71 CHF | +0,33% | +7,00% | +13,49% | 0.81% | ||
| 82,1 CHF | +0,17% | +0,12% | +13,18% | 0.80% | ||
| 48,23 CHF | -0,45% | -0,37% | +2,29% | 0.72% | ||
| 84,75 CHF | -0,94% | +0,12% | -5,68% | 0.51% | ||
| 193,5 CHF | +0,70% | +0,36% | -15,35% | 0.49% | ||
| 31,12 CHF | -0,45% | -0,70% | -24,59% | 0.49% | ||
| 139 CHF | -1,28% | -1,07% | +5,46% | 0.44% | ||
| 18,94 CHF | -1,25% | -1,71% | -2,12% | 0.44% | ||
| 57,6 CHF | -2,21% | -14,67% | -26,36% | 0.37% | ||
| 1.393 CHF | +0,80% | -0,07% | -1,83% | 0.37% | ||
| 713,5 CHF | -0,28% | +3,41% | +4,77% | 0.35% | ||
| 220,5 CHF | -0,90% | +0,46% | +10,53% | 0.34% | ||
| 118,1 CHF | -0,51% | -0,51% | +1,90% | 0.32% | ||
| 99,55 CHF | -1,04% | -0,75% | -8,25% | 0.24% | ||
| 34,72 CHF | -1,14% | +0,99% | +4,96% | 0.24% | ||
| 136,4 CHF | -0,15% | -3,67% | -8,76% | 0.23% | ||
| 13,02 CHF | -0,53% | -2,03% | +4,83% | 0.20% | ||
| 79,9 CHF | -1,30% | +1,72% | +22,92% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830285 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers CHUSDD
- Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
