Einzelwerte UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
ETF
A1W7ED
CH0226274204
0VRD
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.98 EUR | -0.06% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
97.53 CHF | +1.11% | +6.55% | +0.13% | 19,15% | ||
92.56 CHF | -0.18% | +1.58% | +9.05% | 12,79% | ||
234.2 CHF | +0.93% | +2.23% | -4.34% | 12,63% | ||
27.92 CHF | -1.88% | -1.38% | +6.97% | 6,31% | ||
470.8 CHF | -0.66% | +0.58% | +7.23% | 4,74% | ||
144.2 CHF | +0.35% | +0.21% | +24.49% | 4,45% | ||
49.14 CHF | -1.30% | -0.71% | +32.04% | 4,39% | ||
269.6 CHF | -0.46% | -2.43% | -1.57% | 3,07% | ||
78.33 CHF | -0.37% | -2.06% | +18.36% | 2,52% | ||
80.08 CHF | +0.10% | -0.94% | +22.03% | 2,41% | ||
4’246 CHF | +0.75% | +0.66% | +21.90% | 2,36% | ||
112 CHF | -1.39% | +0.27% | +18.55% | 2,10% | ||
1’198 CHF | -0.33% | -0.62% | -1.15% | 2,02% | ||
491.2 CHF | +1.33% | -0.81% | +38.87% | 1,94% | ||
548.2 CHF | -0.72% | -2.10% | +1.82% | 1,32% | ||
626.1 CHF | +0.08% | -0.73% | +7.26% | 1,26% | ||
258.6 CHF | +1.11% | +2.99% | -10.73% | 1,16% | ||
115.3 CHF | -0.22% | -1.45% | -14.97% | 1,12% | ||
285.3 CHF | +0.81% | -1.01% | +4.01% | 1,03% | ||
502.8 CHF | +0.55% | +2.28% | -0.59% | 0,97% | ||
87.09 CHF | -0.33% | +0.02% | +9.00% | 0,96% | ||
474.4 CHF | +1.07% | -2.13% | +12.38% | 0,84% | ||
31.22 CHF | +0.40% | -3.44% | +15.23% | 0,82% | ||
106’800 CHF | -0.19% | -0.56% | +4.71% | 0,81% | ||
81.89 CHF | -0.30% | -3.76% | +13.01% | 0,79% | ||
54.06 CHF | -0.99% | -0.04% | +14.57% | 0,72% | ||
84.6 CHF | -0.24% | +0.65% | -5.90% | 0,51% | ||
194.3 CHF | +0.32% | +0.03% | -15.14% | 0,49% | ||
34.2 CHF | -0.98% | -2.73% | -17.03% | 0,48% | ||
154.3 CHF | +0.06% | +0.26% | +17.07% | 0,44% | ||
17.55 CHF | -2.55% | -8.18% | -9.51% | 0,43% | ||
1’550 CHF | +0.10% | -3.67% | +9.09% | 0,37% | ||
57.6 CHF | -2.54% | -1.87% | -26.30% | 0,37% | ||
731 CHF | -0.14% | -2.08% | +7.27% | 0,35% | ||
228.8 CHF | -0.33% | -1.51% | +14.79% | 0,35% | ||
120.5 CHF | -0.25% | -0.91% | +3.80% | 0,31% | ||
94.55 CHF | +0.16% | +1.34% | -12.90% | 0,24% | ||
37.26 CHF | -0.43% | +5.12% | +12.94% | 0,24% | ||
143.4 CHF | +0.91% | +0.14% | -4.08% | 0,23% | ||
13.75 CHF | -2.14% | -6.59% | +10.79% | 0,20% | ||
77.52 CHF | -0.55% | -8.26% | +19.54% | 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