UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,6 EUR | +0,14% |
|
+1,17% | +6,08% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 526,5 CHF | +0,10% | +2,83% | +4,05% | -.--% | ||
| 34,4 CHF | +0,26% | +1,47% | +27,12% | -.--% | ||
| 82,14 CHF | -0,65% | -3,02% | +2,98% | -.--% | ||
| 17,14 CHF | +0,41% | -2,72% | -11,42% | -.--% | ||
| 4.294 CHF | +0,09% | -0,26% | +23,25% | -.--% | ||
| 27,91 CHF | 0,00% | +2,20% | +6,93% | -.--% | ||
| 51,7 CHF | 0,00% | +3,03% | +38,61% | -.--% | ||
| 92,62 CHF | -0,56% | -0,24% | -5,01% | 17.79% | ||
| 98,9 CHF | -0,20% | +1,73% | +16,53% | 13.19% | ||
| 258,9 CHF | +0,08% | +6,24% | +5,89% | 11.21% | ||
| 138,4 CHF | +0,95% | +0,07% | +19,52% | 4.96% | ||
| 476 CHF | -0,94% | +0,11% | +8,28% | 4.70% | ||
| 84,04 CHF | +0,26% | +2,79% | +27,29% | 2.91% | ||
| 262,8 CHF | +0,65% | +1,62% | -3,98% | 2.90% | ||
| 514,2 CHF | -0,39% | +2,31% | +45,38% | 2.75% | ||
| 80,38 CHF | -0,40% | -0,27% | +22,46% | 2.57% | ||
| 109,4 CHF | -1,35% | -0,73% | +15,69% | 2.18% | ||
| 1.230 CHF | -1,13% | +1,91% | +1,36% | 1.95% | ||
| 674 CHF | -0,41% | +0,75% | +15,41% | 1.33% | ||
| 558,8 CHF | +1,45% | +3,60% | +3,67% | 1.19% | ||
| 115 CHF | -1,46% | -2,54% | -15,19% | 0.99% | ||
| 259,7 CHF | +1,17% | +1,48% | -10,39% | 0.96% | ||
| 271,2 CHF | -1,02% | -1,09% | -1,17% | 0.94% | ||
| 527,6 CHF | +1,66% | +1,50% | +25,17% | 0.90% | ||
| 81,74 CHF | +0,20% | +1,09% | +12,68% | 0.88% | ||
| 106.600 CHF | +0,76% | -0,93% | +4,51% | 0.85% | ||
| 52,04 CHF | -0,34% | +1,72% | +10,37% | 0.74% | ||
| 88 CHF | -0,23% | +2,62% | -2,06% | 0.47% | ||
| 156 CHF | -1,45% | -3,58% | +18,36% | 0.46% | ||
| 170,4 CHF | -0,18% | -8,46% | -25,46% | 0.41% | ||
| 1.416 CHF | +1,80% | -8,29% | -0,21% | 0.38% | ||
| 227 CHF | +0,44% | +1,11% | +13,78% | 0.38% | ||
| 724 CHF | +2,26% | -6,40% | +6,31% | 0.37% | ||
| 30,04 CHF | -0,40% | -0,73% | -27,21% | 0.37% | ||
| 127,2 CHF | +2,91% | +2,25% | +9,75% | 0.32% | ||
| 65,5 CHF | 0,00% | +2,34% | -16,26% | 0.26% | ||
| 36,28 CHF | +1,62% | +4,07% | +9,67% | 0.25% | ||
| 14,39 CHF | +0,28% | -2,64% | +15,86% | 0.22% | ||
| 95,2 CHF | -0,73% | +0,05% | -12,26% | 0.21% | ||
| 151 CHF | +0,67% | +1,21% | +1,00% | 0.20% | ||
| 85,3 CHF | +1,67% | -3,12% | +31,23% | 0.19% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | LU0977261329 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-10-2013
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 522 M€ |
|---|---|
| Volume 1 maand | 1 368 M€ |
| AuM 3 months | 1 450 M€ |
| AuM 6 months | 1 414 M€ |
| AuM 12 months | 1 245 M€ |
- Beurs
- ETF
- Koers SW2CHB
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
