Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
21,34 CHF | -0,61% | +0,68% | +3,25% |
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.
|
Gewicht
| |
---|---|---|---|---|---|---|
92,2 CHF | +0,13% | -1,75% | -5,45% | 19.20% | ||
89,05 CHF | +0,20% | +1,93% | +4,93% | 12.83% | ||
220,6 CHF | -0,27% | -2,30% | -9,78% | 12.67% | ||
24,27 CHF | -0,79% | -4,41% | -7,01% | 6.33% | ||
444,2 CHF | -0,02% | -1,60% | +1,05% | 4.74% | ||
127,9 CHF | -1,39% | +0,55% | +10,50% | 4.46% | ||
44,89 CHF | -0,93% | +1,84% | +20,35% | 4.40% | ||
263,3 CHF | -0,30% | +2,25% | -3,80% | 3.07% | ||
77,18 CHF | -2,23% | -0,39% | +16,90% | 2.54% | ||
71,1 CHF | -1,00% | -2,87% | +8,32% | 2.42% | ||
3.946 CHF | +0,15% | +0,03% | +13,26% | 2.37% | ||
99,82 CHF | -0,48% | +0,52% | +5,56% | 2.11% | ||
1.190 CHF | -0,83% | +0,72% | -1,94% | 2.03% | ||
510,4 CHF | -2,30% | +0,71% | +44,30% | 1.94% | ||
493,6 CHF | -1,02% | +1,75% | -8,42% | 1.33% | ||
621 CHF | -0,32% | +0,84% | +6,34% | 1.27% | ||
243,7 CHF | -0,33% | -4,21% | -15,91% | 1.16% | ||
123 CHF | -11,38% | -8,96% | -9,29% | 1.12% | ||
255,4 CHF | -1,12% | +0,83% | -6,92% | 1.03% | ||
72,06 CHF | -0,99% | +1,52% | -9,65% | 0.97% | ||
503,5 CHF | -0,69% | -3,17% | -0,49% | 0.97% | ||
462,7 CHF | +0,02% | +2,98% | +9,77% | 0.84% | ||
106.400 CHF | +3,70% | +3,50% | +4,31% | 0.83% | ||
31,15 CHF | +1,60% | +0,42% | +15,11% | 0.81% | ||
81,06 CHF | -1,41% | -1,43% | +11,75% | 0.80% | ||
49,61 CHF | +0,02% | +2,90% | +5,22% | 0.72% | ||
85,1 CHF | -0,35% | +0,65% | -5,29% | 0.51% | ||
193,6 CHF | -1,63% | -.--% | -15,29% | 0.49% | ||
32,24 CHF | -0,12% | +1,58% | -21,88% | 0.49% | ||
138,8 CHF | +0,51% | -3,54% | +5,31% | 0.44% | ||
18,4 CHF | -2,75% | -4,22% | -4,91% | 0.44% | ||
57,5 CHF | +1,59% | -11,54% | -26,49% | 0.37% | ||
1.484 CHF | +7,15% | +3,99% | +4,58% | 0.37% | ||
737 CHF | -0,14% | +5,06% | +8,22% | 0.35% | ||
224,5 CHF | +0,67% | +1,81% | +12,53% | 0.34% | ||
120,3 CHF | +0,59% | +0,33% | +3,80% | 0.32% | ||
96,2 CHF | -.--% | -4,18% | -11,34% | 0.24% | ||
34,98 CHF | +0,06% | -0,29% | +5,74% | 0.24% | ||
136,3 CHF | -0,44% | -2,50% | -8,83% | 0.23% | ||
13,78 CHF | +2,68% | +3,38% | +10,95% | 0.20% | ||
80,15 CHF | -1,29% | +2,23% | +23,31% | 0.16% | ||
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 |
28-11-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 425 M€ |
---|---|
Volume 1 maand | 419 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Beurs
- ETF
- Koers SW2CHA
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF