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

ETF

A1W7EE

CH0226274212

SWUSAH

Verzögert Swiss Exchange 12:00:58 25.04.2024 % 5 Tage % 1. Jan.
25.52 USD -1.28% Intraday Chart für UBS ETF (CH)  MSCI Switzerland ETF hedged to USD A-dis - USD +1.05% +5.56%

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

Gewichtung
90.92 CHF -3.26%-2.34%-6.61%19,15%
90.31 CHF +1.34%+6.90%+6.46%12,79%
221 CHF -0.56%+0.41%-9.65%12,63%
25.14 CHF +0.50%-2.44%-3.52%6,31%
443.6 CHF -0.59%+0.23%+1.00%4,74%
127.1 CHF -1.66%-0.78%+10.11%4,45%
44.65 CHF +0.22%+0.61%+19.57%4,39%
259.5 CHF 0.00%-0.54%-5.12%3,07%
77.42 CHF -2.20%-0.31%+17.51%2,52%
72.38 CHF -0.58%+0.44%+10.36%2,41%
4’009 CHF +0.05%+2.56%+14.87%2,36%
100.3 CHF -0.47%+2.40%+6.12%2,10%
1’194 CHF -0.17%-0.79%-1.61%2,02%
520.3 CHF -0.48%+1.88%+46.96%1,94%
485.5 CHF -0.84%-2.62%-9.83%1,32%
615.7 CHF -1.17%+1.35%+5.55%1,26%
239.9 CHF -0.33%-4.38%-17.15%1,16%
137.6 CHF +0.38%+2.60%+1.70%1,12%
252.9 CHF -0.90%+1.73%-7.80%1,03%
506.2 CHF -0.83%-0.78%+0.20%0,97%
71.89 CHF -0.48%+0.17%-9.78%0,96%
454 CHF -1.04%-4.11%+7.43%0,84%
30.96 CHF +1.13%+8.08%+14.63%0,82%
104’000 CHF +0.39%-0.57%+1.96%0,81%
81.92 CHF -0.05%0.00%+13.04%0,79%
48.58 CHF +0.27%+0.43%+3.12%0,72%
85.08 CHF -0.56%+0.59%-5.23%0,51%
191 CHF -0.61%-0.75%-16.29%0,49%
31.37 CHF +0.35%+0.38%-23.77%0,48%
139.1 CHF -1.21%-0.78%+5.77%0,44%
19 CHF -0.94%-1.50%-1.91%0,43%
1’374 CHF -0.58%-1.29%-3.03%0,37%
58.25 CHF -1.10%-13.78%-25.59%0,37%
716.5 CHF +0.14%+3.99%+5.36%0,35%
219.8 CHF -1.24%+0.23%+10.28%0,35%
118.6 CHF -0.13%-0.08%+2.33%0,31%
99.55 CHF -1.04%-0.10%-7.65%0,24%
34.61 CHF -1.45%+0.76%+4.72%0,24%
136 CHF -0.40%-3.95%-9.03%0,23%
13.16 CHF +0.50%-0.75%+6.20%0,20%
80.48 CHF -0.59%+2.55%+23.92%0,16%
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ETF Ratings

Beschreibung

ISIN Code CH0226274212
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 100% hedged to USD Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
31.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 344 M€
Volumen 1M 331 M€
Volumen 3M 247 M€
Volumen 6M 143 M€
Volumen 12M 154 M€
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