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 (%) | ||
| 14,81 EUR | -0,50% |
|
-1,17% | +4,88% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 496,8 CHF | -1,33% | -3,76% | -1,86% | -.--% | ||
| 81,11 CHF | +0,06% | -0,47% | +11,83% | -.--% | ||
| 31,22 CHF | +0,24% | +2,32% | +15,67% | -.--% | ||
| 95,68 CHF | -0,55% | -5,62% | -11,80% | -.--% | ||
| 128,6 CHF | +0,51% | -0,46% | +11,23% | -.--% | ||
| 73,64 CHF | +2,19% | +2,74% | -7,72% | -.--% | ||
| 3.980 CHF | +0,86% | -0,38% | +13,78% | -.--% | ||
| 91,98 CHF | -0,24% | -2,44% | -5,69% | 19.20% | ||
| 89,08 CHF | +0,04% | +0,19% | +5,00% | 12.83% | ||
| 219,1 CHF | -0,68% | -4,66% | -10,43% | 12.67% | ||
| 24,24 CHF | -0,12% | -6,09% | -7,28% | 6.33% | ||
| 442 CHF | -0,50% | -2,64% | +0,50% | 4.74% | ||
| 44,76 CHF | -0,29% | +0,58% | +19,92% | 4.40% | ||
| 262,7 CHF | -0,23% | +1,75% | -4,20% | 3.07% | ||
| 77,18 CHF | 0,00% | -2,26% | +16,66% | 2.54% | ||
| 71,42 CHF | +0,45% | -3,28% | +8,71% | 2.42% | ||
| 99,46 CHF | -0,36% | -2,50% | +5,01% | 2.11% | ||
| 1.182 CHF | -0,61% | -3,45% | -2,97% | 2.03% | ||
| 517,8 CHF | +1,45% | -1,98% | +45,89% | 1.94% | ||
| 490,6 CHF | -0,61% | -0,08% | -8,91% | 1.33% | ||
| 618,5 CHF | -0,40% | -1,56% | +5,68% | 1.27% | ||
| 243,7 CHF | 0,00% | +0,99% | -15,67% | 1.16% | ||
| 119 CHF | -3,23% | -13,01% | -12,21% | 1.12% | ||
| 258 CHF | +1,00% | +0,90% | -6,16% | 1.03% | ||
| 448,8 CHF | -2,99% | -2,67% | +6,48% | 0.84% | ||
| 107.000 CHF | +0,56% | +1,71% | +4,90% | 0.83% | ||
| 50,53 CHF | +1,85% | +2,80% | +7,36% | 0.72% | ||
| 85,02 CHF | -0,09% | -0,58% | -5,40% | 0.51% | ||
| 193,5 CHF | -0,08% | -0,18% | -15,27% | 0.49% | ||
| 31,96 CHF | -0,87% | +2,70% | -22,51% | 0.49% | ||
| 139,1 CHF | +0,22% | -3,41% | +5,46% | 0.44% | ||
| 18,66 CHF | +1,44% | -3,82% | -3,77% | 0.44% | ||
| 56,75 CHF | -1,30% | -11,78% | -27,26% | 0.37% | ||
| 1.520 CHF | +2,43% | +10,22% | +7,12% | 0.37% | ||
| 738,2 CHF | +0,17% | +3,88% | +8,15% | 0.35% | ||
| 222,5 CHF | -0,89% | +0,23% | +11,28% | 0.34% | ||
| 120,1 CHF | -0,17% | -0,42% | +3,28% | 0.32% | ||
| 35,13 CHF | +0,43% | -0,96% | +5,93% | 0.24% | ||
| 138,1 CHF | +1,32% | -0,86% | -7,89% | 0.23% | ||
| 13,88 CHF | +0,69% | +5,06% | +11,92% | 0.20% | ||
| 80,28 CHF | +0,16% | -1,17% | +23,38% | 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
