UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
CHUSD
LU1169830368
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,54 USD | -0,72% |
|
-0,32% | +4,31% |
Samenstelling van de UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 91,33 CHF | -0,94% | -2,99% | -6,23% | 19.20% | ||
| 88,66 CHF | -0,44% | -0,17% | +4,62% | 12.83% | ||
| 217,5 CHF | -1,41% | -5,27% | -11,00% | 12.67% | ||
| 24,4 CHF | +0,54% | -5,20% | -6,40% | 6.33% | ||
| 441,7 CHF | -0,56% | -2,58% | +0,57% | 4.74% | ||
| 128,2 CHF | +0,23% | -0,93% | +10,71% | 4.46% | ||
| 44,94 CHF | +0,10% | +1,08% | +20,51% | 4.40% | ||
| 263 CHF | -0,09% | +2,17% | -3,80% | 3.07% | ||
| 77,53 CHF | +0,45% | -1,70% | +17,33% | 2.54% | ||
| 71,35 CHF | +0,35% | -3,04% | +8,99% | 2.42% | ||
| 3.954 CHF | +0,19% | -0,70% | +13,40% | 2.37% | ||
| 99,8 CHF | -0,02% | -2,01% | +5,54% | 2.11% | ||
| 1.190 CHF | +0,08% | -2,17% | -1,69% | 2.03% | ||
| 520,2 CHF | +1,92% | -1,44% | +46,68% | 1.94% | ||
| 490,5 CHF | -0,63% | +0,02% | -8,81% | 1.33% | ||
| 618,2 CHF | -0,45% | -1,37% | +5,89% | 1.27% | ||
| 243,9 CHF | +0,08% | +0,87% | -15,77% | 1.16% | ||
| 119,2 CHF | -3,13% | -12,90% | -12,09% | 1.12% | ||
| 258,7 CHF | +1,29% | +1,68% | -5,43% | 1.03% | ||
| 74,03 CHF | +2,73% | +3,27% | -7,25% | 0.97% | ||
| 491 CHF | -2,48% | -4,77% | -2,89% | 0.97% | ||
| 448 CHF | -3,19% | -2,93% | +6,19% | 0.84% | ||
| 106.400 CHF | 0,00% | +1,14% | +4,31% | 0.83% | ||
| 31,22 CHF | +0,24% | +2,03% | +15,34% | 0.81% | ||
| 81,07 CHF | +0,01% | -0,37% | +11,94% | 0.80% | ||
| 51,28 CHF | +3,37% | +3,98% | +8,59% | 0.72% | ||
| 85 CHF | -0,12% | -0,58% | -5,40% | 0.51% | ||
| 193,5 CHF | -0,08% | -0,36% | -15,42% | 0.49% | ||
| 31,97 CHF | -0,84% | +2,76% | -22,46% | 0.49% | ||
| 139,6 CHF | +0,61% | -2,99% | +5,92% | 0.44% | ||
| 18,71 CHF | +1,68% | -3,41% | -3,36% | 0.44% | ||
| 56,95 CHF | -0,96% | -11,55% | -27,06% | 0.37% | ||
| 1.516 CHF | +2,16% | +9,86% | +6,77% | 0.37% | ||
| 738 CHF | +0,14% | +4,23% | +8,52% | 0.35% | ||
| 221,5 CHF | -1,34% | 0,00% | +11,03% | 0.34% | ||
| 119,4 CHF | -0,71% | -0,42% | +3,28% | 0.32% | ||
| 95,2 CHF | -1,04% | -6,02% | -12,17% | 0.24% | ||
| 35,4 CHF | +1,20% | +0,11% | +7,07% | 0.24% | ||
| 137,6 CHF | +0,95% | -1,01% | -8,03% | 0.23% | ||
| 13,8 CHF | +0,15% | +4,31% | +11,11% | 0.20% | ||
| 80,35 CHF | +0,25% | -1,17% | +23,38% | 0.16% | ||
Beschrijving
| ISIN-code | LU1169830368 |
|---|---|
| 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) | 67 M€ |
|---|---|
| Volume 1 maand | 66 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 55 M€ |
- Beurs
- ETF
- Koers CHUSD
- Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
