Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR

ETF

A1W7ED

CH0226274204

SWEUAH

Markt geschlossen - Swiss Exchange 17:36:36 16.04.2024 % 5 Tage % 1. Jan.
25.68 EUR -1.25% Intraday Chart für UBS ETF (CH)  MSCI Switzerland ETF hedged to EUR A-dis - EUR -1.25% +2.95%

Zusammensetzung des UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR

Gewichtung
95.24 CHF +2.15%+2.36%-2.33%19,15%
85.53 CHF +1.19%-0.66%+0.78%12,79%
222.1 CHF +0.95%-1.29%-9.16%12,63%
25.7 CHF -0.43%-2.47%-1.53%6,31%
448.4 CHF +1.22%-0.69%+2.00%4,74%
127.4 CHF -0.78%-0.47%+10.11%4,45%
44.64 CHF +0.70%+6.62%+19.68%4,39%
255.9 CHF -1.99%-2.85%-6.50%3,07%
77.54 CHF -0.36%-1.82%+17.45%2,52%
72.48 CHF +0.50%-2.29%+10.42%2,41%
3’951 CHF +1.26%+0.89%+13.40%2,36%
98.12 CHF +0.12%-7.43%+3.76%2,10%
1’189 CHF -1.16%-6.45%-1.98%2,02%
502.8 CHF -1.45%-6.02%+42.15%1,94%
485.5 CHF -0.19%-3.44%-9.93%1,32%
611.2 CHF +0.49%-1.61%+4.66%1,26%
248.7 CHF -0.96%-1.97%-14.18%1,16%
133.1 CHF -0.97%-3.93%-1.84%1,12%
248 CHF -0.28%-3.28%-9.62%1,03%
518.5 CHF +1.47%+0.10%+2.47%0,97%
70.98 CHF -1.20%-10.96%-11.01%0,96%
459.1 CHF -2.77%-4.91%+8.92%0,84%
29.51 CHF +2.82%+9.66%+9.05%0,82%
104’200 CHF -0.38%+0.97%+2.16%0,81%
82 CHF 0.00%+0.42%+13.04%0,79%
48.44 CHF +0.06%-5.69%+2.74%0,72%
84.9 CHF +0.30%-0.24%-5.51%0,51%
191 CHF -0.93%-4.50%-16.45%0,49%
31.26 CHF -0.26%-9.39%-24.25%0,48%
139.2 CHF -0.93%-0.22%+5.61%0,44%
19.21 CHF -0.31%-0.41%-0.72%0,43%
1’411 CHF +1.22%+8.37%-0.56%0,37%
66 CHF -2.22%+7.49%-15.62%0,37%
688 CHF -0.29%-2.06%+1.03%0,35%
219.5 CHF 0.00%+2.09%+10.03%0,35%
117.9 CHF -0.67%-3.76%+1.73%0,31%
100.6 CHF +0.30%-0.69%-7.28%0,24%
34.56 CHF +0.52%-2.98%+4.47%0,24%
141.4 CHF -0.14%+0.43%-5.42%0,23%
13.16 CHF -0.98%+0.46%+5.96%0,20%
78.65 CHF +0.13%-2.48%+21.00%0,16%
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ETF Ratings

Beschreibung

ISIN Code CH0226274204
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 122 M€
Volumen 1M 114 M€
Volumen 3M 62 M€
Volumen 6M 63 M€
Volumen 12M 66 M€
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  4. Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR