UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UC94
LU1169830442
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.054 GBX | +0,69% |
|
-0,22% | +3,84% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 95,24 CHF | +2,15% | +2,36% | -2,33% | 19.20% | ||
| 85,53 CHF | +1,19% | -0,66% | +0,78% | 12.83% | ||
| 222,1 CHF | +0,95% | -1,29% | -9,16% | 12.67% | ||
| 25,7 CHF | -0,43% | -2,47% | -1,53% | 6.33% | ||
| 448,4 CHF | +1,22% | -0,69% | +2,00% | 4.74% | ||
| 127,4 CHF | -0,78% | -0,47% | +10,11% | 4.46% | ||
| 44,64 CHF | +0,70% | +6,62% | +19,68% | 4.40% | ||
| 255,9 CHF | -1,99% | -2,85% | -6,50% | 3.07% | ||
| 77,54 CHF | -0,36% | -1,82% | +17,45% | 2.54% | ||
| 72,48 CHF | +0,50% | -2,29% | +10,42% | 2.42% | ||
| 3.951 CHF | +1,26% | +0,89% | +13,40% | 2.37% | ||
| 98,12 CHF | +0,12% | -7,43% | +3,76% | 2.11% | ||
| 1.189 CHF | -1,16% | -6,45% | -1,98% | 2.03% | ||
| 502,8 CHF | -1,45% | -6,02% | +42,15% | 1.94% | ||
| 485,5 CHF | -0,19% | -3,44% | -9,93% | 1.33% | ||
| 611,2 CHF | +0,49% | -1,61% | +4,66% | 1.27% | ||
| 248,7 CHF | -0,96% | -1,97% | -14,18% | 1.16% | ||
| 133,1 CHF | -0,97% | -3,93% | -1,84% | 1.12% | ||
| 248 CHF | -0,28% | -3,28% | -9,62% | 1.03% | ||
| 70,98 CHF | -1,20% | -10,96% | -11,01% | 0.97% | ||
| 518,5 CHF | +1,47% | +0,10% | +2,47% | 0.97% | ||
| 459,1 CHF | -2,77% | -4,91% | +8,92% | 0.84% | ||
| 104.200 CHF | -0,38% | +0,97% | +2,16% | 0.83% | ||
| 29,51 CHF | +2,82% | +9,66% | +9,05% | 0.81% | ||
| 82 CHF | 0,00% | +0,42% | +13,04% | 0.80% | ||
| 48,44 CHF | +0,06% | -5,69% | +2,74% | 0.72% | ||
| 84,9 CHF | +0,30% | -0,24% | -5,51% | 0.51% | ||
| 191 CHF | -0,93% | -4,50% | -16,45% | 0.49% | ||
| 31,26 CHF | -0,26% | -9,39% | -24,25% | 0.49% | ||
| 139,2 CHF | -0,93% | -0,22% | +5,61% | 0.44% | ||
| 19,21 CHF | -0,31% | -0,41% | -0,72% | 0.44% | ||
| 66 CHF | -2,22% | +7,49% | -15,62% | 0.37% | ||
| 1.411 CHF | +1,22% | +8,37% | -0,56% | 0.37% | ||
| 688 CHF | -0,29% | -2,06% | +1,03% | 0.35% | ||
| 219,5 CHF | 0,00% | +2,09% | +10,03% | 0.34% | ||
| 117,9 CHF | -0,67% | -3,76% | +1,73% | 0.32% | ||
| 100,6 CHF | +0,30% | -0,69% | -7,28% | 0.24% | ||
| 34,56 CHF | +0,52% | -2,98% | +4,47% | 0.24% | ||
| 141,4 CHF | -0,14% | +0,43% | -5,42% | 0.23% | ||
| 13,16 CHF | -0,98% | +0,46% | +5,96% | 0.20% | ||
| 78,65 CHF | +0,13% | -2,48% | +21,00% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830442 |
|---|---|
| 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) | 68 M€ |
|---|---|
| Volume 1 maand | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers UC94
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
