Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14,34 CHF | -0,31% | -0,24% | -.--% |
Samenstelling van de UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
92,42 CHF | -0,94% | -4,35% | -5,22% | 19.20% | ||
91,74 CHF | -1,11% | -1,75% | +8,09% | 12.83% | ||
230,4 CHF | -0,73% | -2,83% | -5,77% | 12.67% | ||
28,16 CHF | +0,79% | +2,25% | +7,89% | 6.33% | ||
470 CHF | -0,36% | -0,38% | +6,92% | 4.74% | ||
143,4 CHF | +0,77% | -0,97% | +23,84% | 4.46% | ||
49,32 CHF | +0,71% | +4,03% | +32,23% | 4.40% | ||
283,7 CHF | -0,07% | +0,71% | +3,65% | 3.07% | ||
80,24 CHF | +0,98% | +2,24% | +21,54% | 2.54% | ||
82,02 CHF | -0,89% | +2,42% | +24,95% | 2.42% | ||
4.225 CHF | -0,33% | +1,08% | +21,27% | 2.37% | ||
112 CHF | +0,76% | +1,77% | +18,50% | 2.11% | ||
1.234 CHF | +1,11% | -1,95% | +1,69% | 2.03% | ||
515,2 CHF | +0,62% | -2,65% | +45,66% | 1.94% | ||
568,8 CHF | +0,71% | +1,32% | +5,53% | 1.33% | ||
630,8 CHF | +0,93% | +0,67% | +8,01% | 1.27% | ||
245,8 CHF | +0,86% | -0,81% | -15,18% | 1.16% | ||
118 CHF | -1,67% | -2,84% | -12,98% | 1.12% | ||
294,2 CHF | -1,04% | +1,03% | +7,22% | 1.03% | ||
88,32 CHF | +0,39% | +7,18% | +10,73% | 0.97% | ||
492 CHF | -0,40% | -2,19% | -2,77% | 0.97% | ||
492,8 CHF | -1,28% | +5,84% | +16,92% | 0.84% | ||
106.600 CHF | -1,48% | -0,93% | +4,51% | 0.83% | ||
32,02 CHF | -0,93% | +0,09% | +18,33% | 0.81% | ||
84,9 CHF | +0,31% | +5,18% | +17,04% | 0.80% | ||
55,86 CHF | -0,25% | +2,53% | +18,47% | 0.72% | ||
83,85 CHF | -1,24% | -1,99% | -6,68% | 0.51% | ||
191,6 CHF | -0,42% | -4,18% | -16,21% | 0.49% | ||
35,7 CHF | -1,00% | -1,27% | -13,50% | 0.49% | ||
152,8 CHF | -0,07% | +2,07% | +15,93% | 0.44% | ||
19,07 CHF | -0,52% | -0,68% | -1,45% | 0.44% | ||
57,3 CHF | -1,88% | +1,06% | -26,75% | 0.37% | ||
1.612 CHF | +1,32% | +1,90% | +13,60% | 0.37% | ||
754 CHF | +0,13% | -1,18% | +10,72% | 0.35% | ||
236 CHF | +0,64% | +1,51% | +18,30% | 0.34% | ||
128,8 CHF | -0,39% | +0,47% | +11,13% | 0.32% | ||
92,9 CHF | +0,11% | -1,01% | -14,38% | 0.24% | ||
35,2 CHF | -0,23% | -6,13% | +6,41% | 0.24% | ||
142,3 CHF | -1,59% | +1,21% | -4,82% | 0.23% | ||
15,01 CHF | +0,07% | +4,09% | +20,85% | 0.20% | ||
86,45 CHF | -0,23% | -4,58% | +33,00% | 0.16% | ||
Beschrijving
ISIN-code | LU1107560036 |
---|---|
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 |
01-10-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 32 M€ |
---|---|
Volume 1 maand | 32 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers 0HCN
- Samenstelling UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF