Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,61 EUR | +0,27% | -0,33% | 0,00% |
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
| |
---|---|---|---|---|---|---|
93,3 CHF | -1,85% | -2,22% | -4,32% | 19.20% | ||
92,77 CHF | -0,42% | +0,16% | +9,31% | 12.83% | ||
232,1 CHF | +0,09% | -1,15% | -5,07% | 12.67% | ||
27,94 CHF | +1,20% | +1,90% | +7,05% | 6.33% | ||
471,7 CHF | +0,02% | +0,55% | +7,30% | 4.74% | ||
142,2 CHF | +1,17% | +3,49% | +22,89% | 4.46% | ||
48,97 CHF | +1,79% | +2,77% | +31,29% | 4.40% | ||
283,9 CHF | +0,85% | +0,89% | +3,73% | 3.07% | ||
79,46 CHF | +0,56% | +1,30% | +20,36% | 2.54% | ||
82,76 CHF | +0,39% | +2,32% | +26,08% | 2.42% | ||
4.239 CHF | +1,48% | +3,21% | +21,67% | 2.37% | ||
111,2 CHF | +0,45% | +3,30% | +17,60% | 2.11% | ||
1.259 CHF | -0,24% | -1,33% | +3,79% | 2.03% | ||
512 CHF | +0,27% | -2,92% | +44,76% | 1.94% | ||
564,8 CHF | +0,61% | -0,14% | +4,79% | 1.33% | ||
625 CHF | +1,40% | -5,67% | +7,02% | 1.27% | ||
243,7 CHF | -0,69% | -2,75% | -15,91% | 1.16% | ||
120 CHF | -0,17% | -2,87% | -11,50% | 1.12% | ||
297,3 CHF | +1,99% | +0,17% | +8,35% | 1.03% | ||
87,98 CHF | +1,92% | +7,82% | +10,31% | 0.97% | ||
494 CHF | -0,68% | -1,59% | -2,37% | 0.97% | ||
499,2 CHF | +4,96% | +5,47% | +18,43% | 0.84% | ||
108.200 CHF | -0,55% | +1,50% | +6,08% | 0.83% | ||
32,32 CHF | +0,75% | +0,15% | +19,44% | 0.81% | ||
84,64 CHF | +1,78% | +4,39% | +16,68% | 0.80% | ||
56 CHF | +3,17% | +2,49% | +18,77% | 0.72% | ||
84,9 CHF | -1,22% | -0,93% | -5,51% | 0.51% | ||
192,4 CHF | +0,05% | -1,31% | -15,86% | 0.49% | ||
36,06 CHF | +0,73% | -1,04% | -12,62% | 0.49% | ||
152,9 CHF | +0,39% | +2,76% | +16,01% | 0.44% | ||
19,17 CHF | -0,62% | -0,42% | -0,93% | 0.44% | ||
58,4 CHF | +0,69% | +2,46% | -25,34% | 0.37% | ||
1.591 CHF | -0,13% | +1,02% | +12,12% | 0.37% | ||
753 CHF | +0,53% | -1,12% | +10,57% | 0.35% | ||
234,5 CHF | 0,00% | 0,00% | +17,54% | 0.34% | ||
129,3 CHF | +1,09% | +1,49% | +11,56% | 0.32% | ||
92,8 CHF | -0,59% | -0,75% | -14,47% | 0.24% | ||
35,28 CHF | -2,54% | -6,62% | +6,65% | 0.24% | ||
144,6 CHF | -0,07% | +1,26% | -3,28% | 0.23% | ||
15 CHF | +1,63% | +6,01% | +20,77% | 0.20% | ||
86,65 CHF | -2,42% | -5,25% | +33,31% | 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 FRCF
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF