Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
ETF
A1W7EE
CH0226274212
SWUSAH
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
25.52 USD | -1.28% | +1.05% | +5.56% |
Zusammensetzung des UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1W7EE ETF
- Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD