Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,42 CHF | +0,15% | +0,55% | +9,15% |
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
| |
---|---|---|---|---|---|---|
96,14 CHF | +0,61% | +4,01% | -1,49% | 19.20% | ||
92,92 CHF | -0,27% | +0,99% | +9,51% | 12.83% | ||
232,4 CHF | +0,58% | +1,09% | -4,95% | 12.67% | ||
28,6 CHF | +0,37% | +0,46% | +9,43% | 6.33% | ||
474,8 CHF | +0,23% | +0,44% | +7,94% | 4.74% | ||
144,3 CHF | +0,17% | +0,38% | +24,71% | 4.46% | ||
49,64 CHF | +0,50% | -0,18% | +33,32% | 4.40% | ||
272,6 CHF | -0,11% | -4,18% | -0,29% | 3.07% | ||
79,96 CHF | +1,50% | -0,77% | +21,08% | 2.54% | ||
80,19 CHF | -0,19% | -2,65% | +22,03% | 2.42% | ||
4.167 CHF | -1,65% | -2,16% | +19,40% | 2.37% | ||
114,4 CHF | -0,22% | +1,42% | +20,66% | 2.11% | ||
1.200 CHF | -0,54% | -2,36% | -1,07% | 2.03% | ||
485,6 CHF | -0,15% | -5,28% | +37,32% | 1.94% | ||
553,6 CHF | +0,58% | -2,50% | +2,86% | 1.33% | ||
628,6 CHF | +0,13% | -1,07% | +7,53% | 1.27% | ||
256 CHF | +0,20% | +2,11% | -11,59% | 1.16% | ||
115,8 CHF | -0,98% | -2,35% | -14,38% | 1.12% | ||
284,4 CHF | -0,14% | -2,47% | +3,50% | 1.03% | ||
88,71 CHF | -0,77% | +1,49% | +11,13% | 0.97% | ||
499,3 CHF | +0,22% | +1,63% | -1,34% | 0.97% | ||
477 CHF | -1,96% | -2,15% | +13,38% | 0.84% | ||
107.600 CHF | +0,37% | +0,56% | +5,49% | 0.83% | ||
31,26 CHF | -2,51% | -3,97% | +15,37% | 0.81% | ||
82,68 CHF | -1,57% | -3,00% | +14,09% | 0.80% | ||
54,47 CHF | +0,72% | -0,91% | +15,59% | 0.72% | ||
84,02 CHF | +0,87% | 0,00% | -6,40% | 0.51% | ||
195 CHF | +0,97% | +1,38% | -14,63% | 0.49% | ||
34,56 CHF | +1,23% | -2,92% | -16,36% | 0.49% | ||
153,5 CHF | -1,54% | -0,58% | +16,62% | 0.44% | ||
17,88 CHF | -4,54% | -6,43% | -7,44% | 0.44% | ||
59,2 CHF | +2,07% | +2,24% | -24,25% | 0.37% | ||
1.562 CHF | -0,29% | -3,05% | +9,80% | 0.37% | ||
734,5 CHF | -1,28% | -2,58% | +8,08% | 0.35% | ||
227,8 CHF | -0,11% | -2,56% | +14,54% | 0.34% | ||
121 CHF | -0,08% | -6,28% | +4,31% | 0.32% | ||
94,15 CHF | -0,95% | +0,85% | -13,00% | 0.24% | ||
37,31 CHF | +2,05% | +3,80% | +12,33% | 0.24% | ||
140,8 CHF | -0,88% | -1,33% | -5,42% | 0.23% | ||
14,04 CHF | -2,50% | -7,02% | +13,04% | 0.20% | ||
78,72 CHF | -2,63% | -8,80% | +21,15% | 0.16% | ||
Beschrijving
ISIN-code | LU0977261329 |
---|---|
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 |
30-10-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 370 M€ |
---|---|
Volume 1 maand | 1 454 M€ |
AuM 3 months | 1 466 M€ |
AuM 6 months | 1 255 M€ |
AuM 12 months | 1 283 M€ |
- Beurs
- ETF
- Koers SW2CHB
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF