Einzelwerte UBS ETF (CH) MSCI Switzerland ETF - CHF

ETF

A1W7EG

CH0226274246

SWICHA

Markt geschlossen - Swiss Exchange 17:36:38 02.05.2024 % 5 Tage % 1. Jan.
19.92 CHF -0.58% Intraday Chart für UBS ETF (CH)  MSCI Switzerland ETF - CHF -1.37% +2.85%

Zusammensetzung des UBS ETF (CH) MSCI Switzerland ETF - CHF

Gewichtung
91.82 CHF -0.41%-2.59%-5.84%19,15%
88.87 CHF -0.20%-0.08%+4.71%12,79%
214.1 CHF -2.95%-6.79%-12.43%12,63%
24.29 CHF +0.08%-5.74%-6.93%6,31%
440.7 CHF -0.79%-2.89%+0.25%4,74%
128.2 CHF +0.20%-0.93%+10.71%4,45%
45.06 CHF +0.38%+1.33%+20.80%4,39%
263.3 CHF 0.00%+2.17%-3.80%3,07%
77.62 CHF +0.57%-1.50%+17.57%2,52%
71.2 CHF +0.14%-3.50%+8.47%2,41%
3’961 CHF +0.38%-0.45%+13.69%2,36%
99.2 CHF -0.62%-2.60%+4.91%2,10%
1’183 CHF -0.55%-2.95%-2.47%2,02%
514 CHF +0.71%-2.36%+45.32%1,94%
491.8 CHF -0.36%+0.08%-8.76%1,32%
614 CHF -1.13%-2.07%+5.14%1,26%
245 CHF +0.53%+1.24%-15.46%1,16%
118 CHF -4.07%-13.77%-12.98%1,12%
259.9 CHF +1.76%+1.84%-5.28%1,03%
493.8 CHF -1.93%-4.30%-2.41%0,97%
74.58 CHF +3.50%+4.10%-6.49%0,96%
440.1 CHF -4.88%-4.55%+4.41%0,84%
31 CHF -0.48%+1.34%+14.56%0,82%
106’600 CHF +0.19%+1.33%+4.51%0,81%
81.28 CHF +0.27%-0.27%+12.05%0,79%
50.98 CHF +2.76%+3.53%+8.12%0,72%
85.5 CHF +0.47%0.00%-4.84%0,51%
193.8 CHF +0.08%-0.13%-15.22%0,49%
31.78 CHF -1.43%+2.06%-22.99%0,48%
138.2 CHF -0.43%-3.96%+4.86%0,44%
18.53 CHF +0.71%-4.29%-4.24%0,43%
1’511 CHF +1.82%+9.57%+6.48%0,37%
56.4 CHF -1.91%-12.56%-27.90%0,37%
740 CHF +0.41%+4.37%+8.66%0,35%
223 CHF -0.67%+0.68%+11.78%0,35%
119.6 CHF -0.58%-0.50%+3.19%0,31%
94.9 CHF -1.35%-6.41%-12.53%0,24%
35.2 CHF +0.63%-0.51%+6.41%0,24%
137.4 CHF +0.81%-1.08%-8.09%0,23%
13.81 CHF +0.22%+4.38%+11.19%0,20%
79.05 CHF -1.37%-2.59%+21.62%0,16%
2531.w-ic46AGKuyvvzHzQNbVjTXh1z8efwaA7K7-ZmY68y0.orvV18VKetqWyUu9Lbfn_VK1u0VbLlDLpti_BAMMnFf60euIyUt5ppfXeA

ETF Ratings

Beschreibung

ISIN Code CH0226274246
Verwaltungsgebühren 0.21%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland Net Return EOD Index - CHF

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) 1 034 M€
Volumen 1M 808 M€
Volumen 3M 704 M€
Volumen 6M 569 M€
Volumen 12M 934 M€
  1. Börse
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  4. Einzelwerte UBS ETF (CH) MSCI Switzerland ETF - CHF