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
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 492 CHF | -0,40% | -2,19% | -2,77% | -.--% | ||
| 84,9 CHF | +0,31% | +5,18% | +17,04% | -.--% | ||
| 32,02 CHF | -0,93% | +0,09% | +18,33% | -.--% | ||
| 92,9 CHF | +0,11% | -1,01% | -14,38% | -.--% | ||
| 143,4 CHF | +0,77% | -0,97% | +23,84% | -.--% | ||
| 88,32 CHF | +0,39% | +7,18% | +10,73% | -.--% | ||
| 4.225 CHF | -0,33% | +1,08% | +21,27% | -.--% | ||
| 92,42 CHF | -0,94% | -4,35% | -5,22% | 19.20% | ||
| 91,74 CHF | -1,11% | -1,75% | +8,09% | 12.83% | ||
| 230,4 CHF | -0,73% | -2,83% | -5,77% | 12.67% | ||
| 28,16 CHF | +0,79% | +2,25% | +7,89% | 6.33% | ||
| 470 CHF | -0,36% | -0,38% | +6,92% | 4.74% | ||
| 49,32 CHF | +0,71% | +4,03% | +32,23% | 4.40% | ||
| 283,7 CHF | -0,07% | +0,71% | +3,65% | 3.07% | ||
| 80,24 CHF | +0,98% | +2,24% | +21,54% | 2.54% | ||
| 82,02 CHF | -0,89% | +2,42% | +24,95% | 2.42% | ||
| 112 CHF | +0,76% | +1,77% | +18,50% | 2.11% | ||
| 1.234 CHF | +1,11% | -1,95% | +1,69% | 2.03% | ||
| 515,2 CHF | +0,62% | -2,65% | +45,66% | 1.94% | ||
| 568,8 CHF | +0,71% | +1,32% | +5,53% | 1.33% | ||
| 630,8 CHF | +0,93% | +0,67% | +8,01% | 1.27% | ||
| 245,8 CHF | +0,86% | -0,81% | -15,18% | 1.16% | ||
| 118 CHF | -1,67% | -2,84% | -12,98% | 1.12% | ||
| 294,2 CHF | -1,04% | +1,03% | +7,22% | 1.03% | ||
| 492,8 CHF | -1,28% | +5,84% | +16,92% | 0.84% | ||
| 106.600 CHF | -1,48% | -0,93% | +4,51% | 0.83% | ||
| 55,86 CHF | -0,25% | +2,53% | +18,47% | 0.72% | ||
| 83,85 CHF | -1,24% | -1,99% | -6,68% | 0.51% | ||
| 191,6 CHF | -0,42% | -4,18% | -16,21% | 0.49% | ||
| 35,7 CHF | -1,00% | -1,27% | -13,50% | 0.49% | ||
| 152,8 CHF | -0,07% | +2,07% | +15,93% | 0.44% | ||
| 19,07 CHF | -0,52% | -0,68% | -1,45% | 0.44% | ||
| 57,3 CHF | -1,88% | +1,06% | -26,75% | 0.37% | ||
| 1.612 CHF | +1,32% | +1,90% | +13,60% | 0.37% | ||
| 754 CHF | +0,13% | -1,18% | +10,72% | 0.35% | ||
| 236 CHF | +0,64% | +1,51% | +18,30% | 0.34% | ||
| 128,8 CHF | -0,39% | +0,47% | +11,13% | 0.32% | ||
| 35,2 CHF | -0,23% | -6,13% | +6,41% | 0.24% | ||
| 142,3 CHF | -1,59% | +1,21% | -4,82% | 0.23% | ||
| 15,01 CHF | +0,07% | +4,09% | +20,85% | 0.20% | ||
| 86,45 CHF | -0,23% | -4,58% | +33,00% | 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 |
16-06-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 163 M€ |
|---|---|
| Volume 1 maand | 163 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 138 M€ |
- Beurs
- ETF
- Koers CHEUR
- Samenstelling UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR