Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
ETF
A1W7ED
CH0226274204
SWEUAH
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
25.68 EUR | -1.25% | -1.25% | +2.95% |
Zusammensetzung des UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1W7ED ETF
- Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR