Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
ETF
A1W7ED
CH0226274204
SWEUAH
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
97.72 CHF | +0.12% | +7.17% | +0.22% | 19,15% | ||
94.5 CHF | +1.91% | +4.41% | +11.35% | 12,79% | ||
236.1 CHF | +0.81% | +2.83% | -3.44% | 12,63% | ||
27.95 CHF | +0.47% | +0.14% | +7.09% | 6,31% | ||
474.6 CHF | +0.91% | +0.76% | +7.96% | 4,74% | ||
146.8 CHF | +2.12% | +3.20% | +26.83% | 4,45% | ||
50.22 CHF | +2.22% | +1.72% | +34.64% | 4,39% | ||
272.8 CHF | +1.34% | -0.80% | -0.33% | 3,07% | ||
79.08 CHF | +1.20% | +0.10% | +19.78% | 2,52% | ||
81.22 CHF | +1.70% | +1.52% | +23.74% | 2,41% | ||
4’328 CHF | +1.52% | +2.78% | +24.23% | 2,36% | ||
112.8 CHF | +1.12% | -0.49% | +19.29% | 2,10% | ||
1’208 CHF | +1.13% | +1.09% | -0.45% | 2,02% | ||
499 CHF | +1.36% | +3.42% | +41.08% | 1,94% | ||
552.8 CHF | +0.80% | -0.25% | +2.56% | 1,32% | ||
633.8 CHF | +1.34% | +1.73% | +8.53% | 1,26% | ||
266.3 CHF | +3.38% | +6.61% | -8.11% | 1,16% | ||
115.8 CHF | +0.22% | -0.04% | -14.56% | 1,12% | ||
289 CHF | +1.12% | +0.31% | +5.32% | 1,03% | ||
507 CHF | +0.90% | +3.51% | +0.20% | 0,97% | ||
89 CHF | +2.18% | +2.04% | +11.58% | 0,96% | ||
489.8 CHF | +3.40% | +1.85% | +16.20% | 0,84% | ||
31.31 CHF | +0.68% | -0.82% | +15.71% | 0,82% | ||
107’200 CHF | 0.00% | +1.52% | +5.10% | 0,81% | ||
82.6 CHF | +0.83% | -1.60% | +13.87% | 0,79% | ||
54.4 CHF | +0.82% | +1.45% | +15.38% | 0,72% | ||
84.8 CHF | -0.12% | +1.50% | -5.62% | 0,51% | ||
189.6 CHF | -2.19% | +0.37% | -17.04% | 0,49% | ||
33.6 CHF | -1.58% | -2.33% | -18.58% | 0,48% | ||
155.3 CHF | +0.78% | +0.78% | +17.83% | 0,44% | ||
17.46 CHF | -0.91% | -5.77% | -9.77% | 0,43% | ||
1’540 CHF | -0.39% | -2.16% | +8.53% | 0,37% | ||
56.9 CHF | -0.35% | -1.39% | -27.26% | 0,37% | ||
732 CHF | +0.07% | -1.28% | +7.49% | 0,35% | ||
231 CHF | +0.87% | +1.09% | +15.79% | 0,35% | ||
120.1 CHF | +0.08% | -0.25% | +3.62% | 0,31% | ||
95.4 CHF | +0.79% | +1.81% | -12.07% | 0,24% | ||
36.62 CHF | -1.72% | +3.80% | +10.70% | 0,24% | ||
145.1 CHF | +1.54% | +2.40% | -2.94% | 0,23% | ||
13.73 CHF | 0.00% | -6.60% | +10.55% | 0,20% | ||
78.25 CHF | +1.62% | -5.38% | +20.38% | 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 |
30.10.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 122 M€ |
---|---|
Volumen 1M | 124 M€ |
Volumen 3M | 65 M€ |
Volumen 6M | 58 M€ |
Volumen 12M | 68 M€ |
- Börse
- ETF
- A1W7ED ETF
- Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR