UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Toevoegen aan een lijst
Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
UC93
LU1169830525
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.601 GBX | 0,00% |
|
+1,69% | +13,51% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 92,62 CHF | -0,56% | +0,06% | -5,01% | 17.79% | ||
| 98,9 CHF | -0,20% | +1,86% | +16,53% | 13.19% | ||
| 258,9 CHF | +0,08% | +5,85% | +5,89% | 11.21% | ||
| 27,91 CHF | 0,00% | +2,95% | +6,93% | 5.77% | ||
| 51,7 CHF | 0,00% | +3,52% | +38,61% | 5.19% | ||
| 138,4 CHF | +0,95% | +0,18% | +19,52% | 4.96% | ||
| 476 CHF | -0,94% | +0,08% | +8,28% | 4.70% | ||
| 84,04 CHF | +0,26% | +3,65% | +27,29% | 2.91% | ||
| 262,8 CHF | +0,65% | +2,02% | -3,98% | 2.90% | ||
| 514,2 CHF | -0,39% | +1,90% | +45,38% | 2.75% | ||
| 4.294 CHF | +0,09% | -1,78% | +23,25% | 2.63% | ||
| 80,38 CHF | -0,40% | +0,32% | +22,46% | 2.57% | ||
| 109,4 CHF | -1,35% | -0,86% | +15,69% | 2.18% | ||
| 1.230 CHF | -1,13% | +1,99% | +1,36% | 1.95% | ||
| 674 CHF | -0,41% | +0,69% | +15,41% | 1.33% | ||
| 558,8 CHF | +1,45% | +4,21% | +3,67% | 1.19% | ||
| 115 CHF | -1,46% | -2,34% | -15,19% | 0.99% | ||
| 259,7 CHF | +1,17% | +1,37% | -10,39% | 0.96% | ||
| 526,5 CHF | +0,10% | +2,13% | +4,05% | 0.95% | ||
| 271,2 CHF | -1,02% | -0,44% | -1,17% | 0.94% | ||
| 34,4 CHF | +0,26% | +1,45% | +27,12% | 0.92% | ||
| 527,6 CHF | +1,66% | +2,37% | +25,17% | 0.90% | ||
| 81,74 CHF | +0,20% | +1,46% | +12,68% | 0.88% | ||
| 82,14 CHF | -0,65% | -3,39% | +2,98% | 0.86% | ||
| 106.600 CHF | +0,76% | -1,66% | +4,51% | 0.85% | ||
| 52,04 CHF | -0,34% | +1,92% | +10,37% | 0.74% | ||
| 88 CHF | -0,23% | +1,21% | -2,06% | 0.47% | ||
| 156 CHF | -1,45% | -2,80% | +18,36% | 0.46% | ||
| 170,4 CHF | -0,18% | -7,59% | -25,46% | 0.41% | ||
| 17,14 CHF | +0,41% | -0,92% | -11,42% | 0.41% | ||
| 1.416 CHF | +1,80% | -9,69% | -0,21% | 0.38% | ||
| 227 CHF | +0,44% | +0,44% | +13,78% | 0.38% | ||
| 724 CHF | +2,26% | -6,94% | +6,31% | 0.37% | ||
| 30,04 CHF | -0,40% | +3,94% | -27,21% | 0.37% | ||
| 127,2 CHF | +2,91% | +3,33% | +9,75% | 0.32% | ||
| 65,5 CHF | 0,00% | +2,26% | -16,26% | 0.26% | ||
| 36,28 CHF | +1,62% | +5,71% | +9,67% | 0.25% | ||
| 14,39 CHF | +0,28% | -1,64% | +15,86% | 0.22% | ||
| 95,2 CHF | -0,73% | -0,83% | -12,26% | 0.21% | ||
| 151 CHF | +0,67% | +1,41% | +1,00% | 0.20% | ||
| 85,3 CHF | +1,67% | +0,06% | +31,23% | 0.19% | ||
Beschrijving
| ISIN-code | LU1169830525 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-05-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers UC93
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
