UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
S2HGBA
LU1169830525
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,9 GBX | -0,91% |
|
+0,89% | +3,67% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,88 CHF | +0,87% | -2,31% | -4,58% | 19.20% | ||
| 89,56 CHF | -0,48% | +4,72% | +5,54% | 12.83% | ||
| 221,2 CHF | +1,12% | -0,45% | -9,57% | 12.67% | ||
| 24,91 CHF | -0,20% | -2,88% | -4,37% | 6.33% | ||
| 440,6 CHF | -0,44% | -1,63% | +0,34% | 4.74% | ||
| 130,2 CHF | +1,94% | +2,08% | +12,40% | 4.46% | ||
| 44,98 CHF | +1,04% | +0,81% | +20,64% | 4.40% | ||
| 264,2 CHF | +3,06% | +3,44% | -3,29% | 3.07% | ||
| 79,24 CHF | +1,90% | +2,17% | +19,99% | 2.54% | ||
| 71,94 CHF | +0,53% | -0,75% | +9,60% | 2.42% | ||
| 3.960 CHF | +0,87% | +0,35% | +13,81% | 2.37% | ||
| 99,56 CHF | +0,06% | +1,45% | +5,27% | 2.11% | ||
| 1.200 CHF | +1,65% | +1,01% | -0,99% | 2.03% | ||
| 525,8 CHF | +2,34% | +4,57% | +48,66% | 1.94% | ||
| 495,8 CHF | +2,60% | +2,20% | -7,94% | 1.33% | ||
| 620,1 CHF | +1,29% | +1,41% | +6,13% | 1.27% | ||
| 243,6 CHF | +2,14% | -2,13% | -16,01% | 1.16% | ||
| 137,8 CHF | +3,18% | +3,57% | +1,66% | 1.12% | ||
| 256,9 CHF | +2,07% | +3,51% | -6,45% | 1.03% | ||
| 73,06 CHF | +1,22% | +2,73% | -8,58% | 0.97% | ||
| 505,2 CHF | -0,25% | -2,70% | -0,30% | 0.97% | ||
| 468,8 CHF | +2,74% | +2,11% | +11,22% | 0.84% | ||
| 104.000 CHF | -0,95% | -0,19% | +1,96% | 0.83% | ||
| 30,07 CHF | -2,08% | +1,90% | +11,12% | 0.81% | ||
| 83 CHF | +1,10% | +0,68% | +13,81% | 0.80% | ||
| 49,1 CHF | +1,80% | +1,26% | +4,03% | 0.72% | ||
| 84,8 CHF | +0,06% | -0,12% | -5,62% | 0.51% | ||
| 196,4 CHF | +1,47% | +2,64% | -14,24% | 0.49% | ||
| 31,92 CHF | +2,57% | +1,98% | -22,75% | 0.49% | ||
| 142,6 CHF | +2,63% | +2,44% | +8,19% | 0.44% | ||
| 18,8 CHF | +1,87% | -2,13% | -2,84% | 0.44% | ||
| 57,95 CHF | +0,61% | -12,20% | -25,91% | 0.37% | ||
| 1.380 CHF | -0,97% | -2,20% | -2,75% | 0.37% | ||
| 723,5 CHF | +1,40% | +5,16% | +6,24% | 0.35% | ||
| 222 CHF | +0,68% | +1,14% | +11,28% | 0.34% | ||
| 119,1 CHF | +0,85% | +0,93% | +2,67% | 0.32% | ||
| 99,98 CHF | +0,43% | -0,80% | -8,02% | 0.24% | ||
| 34,79 CHF | +0,20% | +0,58% | +5,08% | 0.24% | ||
| 136 CHF | -0,29% | -3,96% | -9,16% | 0.23% | ||
| 13,27 CHF | +1,92% | +0,68% | +6,68% | 0.20% | ||
| 79,92 CHF | +1,04% | +1,40% | +22,69% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830525 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-05-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers S2HGBA
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
