UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 93,3 CHF | -1,85% | -2,34% | -4,32% | 19.20% | ||
| 92,77 CHF | -0,42% | -0,57% | +9,31% | 12.83% | ||
| 232,1 CHF | +0,09% | +2,02% | -5,07% | 12.67% | ||
| 27,94 CHF | +1,20% | +0,98% | +7,05% | 6.33% | ||
| 471,7 CHF | +0,02% | +4,06% | +7,30% | 4.74% | ||
| 142,2 CHF | +1,17% | +4,17% | +22,89% | 4.46% | ||
| 48,97 CHF | +1,79% | +1,60% | +31,29% | 4.40% | ||
| 283,9 CHF | +0,85% | +0,18% | +3,73% | 3.07% | ||
| 79,46 CHF | +0,56% | +0,10% | +20,36% | 2.54% | ||
| 82,76 CHF | +0,39% | +2,53% | +26,08% | 2.42% | ||
| 4.239 CHF | +1,48% | +3,09% | +21,67% | 2.37% | ||
| 111,2 CHF | +0,45% | +7,23% | +17,60% | 2.11% | ||
| 1.259 CHF | -0,24% | -1,56% | +3,79% | 2.03% | ||
| 512 CHF | +0,27% | -3,80% | +44,76% | 1.94% | ||
| 564,8 CHF | +0,61% | -0,25% | +4,79% | 1.33% | ||
| 625 CHF | +1,40% | -4,52% | +7,02% | 1.27% | ||
| 243,7 CHF | -0,69% | -1,97% | -15,91% | 1.16% | ||
| 120 CHF | -0,17% | -2,20% | -11,50% | 1.12% | ||
| 297,3 CHF | +1,99% | -0,07% | +8,35% | 1.03% | ||
| 87,98 CHF | +1,92% | +9,16% | +10,31% | 0.97% | ||
| 494 CHF | -0,68% | -1,89% | -2,37% | 0.97% | ||
| 499,2 CHF | +4,96% | +3,78% | +18,43% | 0.84% | ||
| 108.200 CHF | -0,55% | +0,56% | +6,08% | 0.83% | ||
| 32,32 CHF | +0,75% | +0,19% | +19,44% | 0.81% | ||
| 84,64 CHF | +1,78% | +4,26% | +16,68% | 0.80% | ||
| 56 CHF | +3,17% | +2,19% | +18,77% | 0.72% | ||
| 84,9 CHF | -1,22% | -1,39% | -5,51% | 0.51% | ||
| 192,4 CHF | +0,05% | -0,39% | -15,86% | 0.49% | ||
| 36,06 CHF | +0,73% | -0,72% | -12,62% | 0.49% | ||
| 152,9 CHF | +0,39% | +4,08% | +16,01% | 0.44% | ||
| 19,17 CHF | -0,62% | -0,42% | -0,93% | 0.44% | ||
| 58,4 CHF | +0,69% | +2,19% | -25,34% | 0.37% | ||
| 1.591 CHF | -0,13% | -0,50% | +12,12% | 0.37% | ||
| 753 CHF | +0,53% | -2,33% | +10,57% | 0.35% | ||
| 234,5 CHF | 0,00% | -0,21% | +17,54% | 0.34% | ||
| 129,3 CHF | +1,09% | +2,95% | +11,56% | 0.32% | ||
| 92,8 CHF | -0,59% | -1,28% | -14,47% | 0.24% | ||
| 35,28 CHF | -2,54% | -8,12% | +6,65% | 0.24% | ||
| 144,6 CHF | -0,07% | +1,12% | -3,28% | 0.23% | ||
| 15 CHF | +1,63% | +4,90% | +20,77% | 0.20% | ||
| 86,65 CHF | -2,42% | -2,09% | +33,31% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0979892907 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-11-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 425 M€ |
|---|---|
| Volume 1 maand | 422 M€ |
| AuM 3 months | 433 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 394 M€ |
- Beurs
- ETF
- Koers SW2CHA
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
