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 | +0,08% |
|
-1,16% | +4,47% |
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
| |
|---|---|---|---|---|---|---|
| 91,82 CHF | -0,41% | -2,59% | -5,84% | 19.20% | ||
| 88,87 CHF | -0,20% | -0,08% | +4,71% | 12.83% | ||
| 214,1 CHF | -2,95% | -6,79% | -12,43% | 12.67% | ||
| 24,29 CHF | +0,08% | -5,74% | -6,93% | 6.33% | ||
| 440,7 CHF | -0,79% | -2,89% | +0,25% | 4.74% | ||
| 128,2 CHF | +0,20% | -0,93% | +10,71% | 4.46% | ||
| 45,06 CHF | +0,38% | +1,33% | +20,80% | 4.40% | ||
| 263,3 CHF | 0,00% | +2,17% | -3,80% | 3.07% | ||
| 77,62 CHF | +0,57% | -1,50% | +17,57% | 2.54% | ||
| 71,2 CHF | +0,14% | -3,50% | +8,47% | 2.42% | ||
| 3.961 CHF | +0,38% | -0,45% | +13,69% | 2.37% | ||
| 99,2 CHF | -0,62% | -2,60% | +4,91% | 2.11% | ||
| 1.183 CHF | -0,55% | -2,95% | -2,47% | 2.03% | ||
| 514 CHF | +0,71% | -2,36% | +45,32% | 1.94% | ||
| 491,8 CHF | -0,36% | +0,08% | -8,76% | 1.33% | ||
| 614 CHF | -1,13% | -2,07% | +5,14% | 1.27% | ||
| 245 CHF | +0,53% | +1,24% | -15,46% | 1.16% | ||
| 118 CHF | -4,07% | -13,77% | -12,98% | 1.12% | ||
| 259,9 CHF | +1,76% | +1,84% | -5,28% | 1.03% | ||
| 74,58 CHF | +3,50% | +4,10% | -6,49% | 0.97% | ||
| 493,8 CHF | -1,93% | -4,30% | -2,41% | 0.97% | ||
| 440,1 CHF | -4,88% | -4,55% | +4,41% | 0.84% | ||
| 106.600 CHF | +0,19% | +1,33% | +4,51% | 0.83% | ||
| 31 CHF | -0,48% | +1,34% | +14,56% | 0.81% | ||
| 81,28 CHF | +0,27% | -0,27% | +12,05% | 0.80% | ||
| 50,98 CHF | +2,76% | +3,53% | +8,12% | 0.72% | ||
| 85,5 CHF | +0,47% | 0,00% | -4,84% | 0.51% | ||
| 193,8 CHF | +0,08% | -0,13% | -15,22% | 0.49% | ||
| 31,78 CHF | -1,43% | +2,06% | -22,99% | 0.49% | ||
| 138,2 CHF | -0,43% | -3,96% | +4,86% | 0.44% | ||
| 18,53 CHF | +0,71% | -4,29% | -4,24% | 0.44% | ||
| 56,4 CHF | -1,91% | -12,56% | -27,90% | 0.37% | ||
| 1.511 CHF | +1,82% | +9,57% | +6,48% | 0.37% | ||
| 740 CHF | +0,41% | +4,37% | +8,66% | 0.35% | ||
| 223 CHF | -0,67% | +0,68% | +11,78% | 0.34% | ||
| 119,6 CHF | -0,58% | -0,50% | +3,19% | 0.32% | ||
| 94,9 CHF | -1,35% | -6,41% | -12,53% | 0.24% | ||
| 35,2 CHF | +0,63% | -0,51% | +6,41% | 0.24% | ||
| 137,4 CHF | +0,81% | -1,08% | -8,09% | 0.23% | ||
| 13,81 CHF | +0,22% | +4,38% | +11,19% | 0.20% | ||
| 79,05 CHF | -1,37% | -2,59% | +21,62% | 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
