Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
ETF
UKCHF
LU1169820997
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
15,05 CHF | -0,57% | +0,30% | +10,18% |
Samenstelling van de UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.077 GBX | -0,83% | -3,01% | +1,79% | 0.38% | ||
4.680 GBX | -0,67% | -4,19% | -7,35% | 0.37% | ||
3.074 GBX | -0,52% | -1,10% | -15,82% | 0.37% | ||
2.618 GBX | +0,19% | -1,85% | +0,97% | 0.37% | ||
2.744 GBX | +0,40% | +2,47% | +2,09% | 0.37% | ||
4.892 GBX | -0,41% | -0,20% | +15,26% | 0.36% | ||
2.358 GBX | -2,18% | +3,10% | +40,52% | 0.35% | ||
733,5 GBX | +0,95% | -3,20% | +1,41% | 0.35% | ||
1.741 GBX | +0,06% | +0,23% | -1,50% | 0.33% | ||
735,3 GBX | -0,77% | -6,17% | -26,01% | 0.33% | ||
943,7 GBX | -1,18% | -3,96% | -1,95% | 0.33% | ||
5.815 GBX | -0,34% | -2,84% | +0,55% | 0.30% | ||
797,8 GBX | +0,41% | +0,82% | -8,70% | 0.29% | ||
502,4 GBX | -1,57% | -1,40% | -10,41% | 0.29% | ||
144,5 GBX | -1,68% | -1,48% | -1,41% | 0.28% | ||
286,3 GBX | +1,02% | +3,27% | -5,40% | 0.27% | ||
1.046 GBX | -1,37% | -4,63% | -25,78% | 0.27% | ||
2.808 GBX | +0,14% | +0,94% | +21,74% | 0.27% | ||
5.285 GBX | -0,38% | 0,00% | +12,84% | 0.27% | ||
203,6 GBX | -0,68% | -1,68% | -8,31% | 0.26% | ||
659 GBX | -0,75% | -3,51% | -6,29% | 0.26% | ||
262 GBX | -0,91% | -2,42% | +7,89% | 0.24% | ||
1.424 GBX | -2,13% | -2,89% | +2,88% | 0.24% | ||
118 GBX | -2,11% | -6,30% | -28,38% | 0.23% | ||
357,8 GBX | +0,77% | -1,07% | -52,64% | 0.23% | ||
503 GBX | -1,28% | -2,23% | -5,92% | 0.21% | ||
465,9 GBX | -2,53% | -3,54% | -31,51% | 0.20% | ||
382,8 GBX | -0,52% | +2,56% | -10,54% | 0.18% | ||
151,6 GBX | -0,95% | -3,38% | -15,11% | 0.18% | ||
30,89 CAD | +2,32% | +5,39% | +3,76% | 0.17% | ||
1.907 GBX | -1,29% | -5,77% | +6,82% | 0.15% | ||
927,9 GBX | -0,53% | +3,08% | +26,59% | 0.14% | ||
Beschrijving
ISIN-code | LU1169820997 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI UK CHF Hedged Net Index - CHF |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-06-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 200 M€ |
---|---|
Volume 1 maand | 201 M€ |
AuM 3 months | 258 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 42 M€ |
- Beurs
- ETF
- Koers UKCHF
- Samenstelling UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF