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

ETF

A1W7EE

CH0226274212

SWUSAH

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
25.54 USD +0.99% Intraday Chart für UBS ETF (CH)  MSCI Switzerland ETF hedged to USD A-dis - USD +1.41% +5.65%

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

Gewichtung
92.7 CHF +0.67%-2.67%-4.93%19,15%
89.5 CHF -0.56%+4.64%+5.46%12,79%
221 CHF +1.01%-0.50%-9.61%12,63%
25.06 CHF +0.40%-2.49%-3.98%6,31%
439.9 CHF -0.61%-1.90%+0.07%4,74%
129.8 CHF +1.64%+1.88%+12.18%4,45%
44.94 CHF +0.97%+0.67%+20.48%4,39%
264.2 CHF +3.04%+3.24%-3.47%3,07%
79.1 CHF +1.72%+2.01%+19.81%2,52%
72 CHF +0.61%-0.66%+9.69%2,41%
3’962 CHF +0.92%+0.28%+13.72%2,36%
99.5 CHF 0.00%+1.41%+5.22%2,10%
1’195 CHF +1.19%+0.50%-1.48%2,02%
527.8 CHF +2.72%+4.97%+49.22%1,94%
495.5 CHF +2.55%+2.06%-8.07%1,32%
617.8 CHF +0.91%+1.08%+5.79%1,26%
242.8 CHF +1.80%-2.37%-16.22%1,16%
138.1 CHF +3.41%+3.76%+1.84%1,12%
257 CHF +2.11%+3.63%-6.34%1,03%
505 CHF -0.30%-2.60%-0.20%0,97%
72.66 CHF +0.67%+2.37%-8.90%0,96%
468.7 CHF +2.72%+2.09%+11.20%0,84%
30 CHF -2.31%+1.66%+10.86%0,82%
105’000 CHF 0.00%+0.77%+2.94%0,81%
83.14 CHF +1.27%+1.39%+14.61%0,79%
49.11 CHF +1.82%+1.38%+4.16%0,72%
85 CHF +0.29%+0.12%-5.40%0,51%
195 CHF +0.75%+2.07%-14.72%0,49%
31.82 CHF +2.25%+1.79%-22.90%0,48%
142.9 CHF +2.81%+2.66%+8.42%0,44%
18.82 CHF +1.95%-2.03%-2.74%0,43%
1’377 CHF -1.15%-2.41%-2.96%0,37%
57.75 CHF +0.26%-12.50%-26.17%0,37%
730.5 CHF +2.38%+6.18%+7.27%0,35%
222.5 CHF +0.91%+1.37%+11.53%0,35%
118.6 CHF +0.42%+0.59%+2.33%0,31%
99.85 CHF +0.30%-0.75%-7.97%0,24%
34.7 CHF -0.06%+0.41%+4.90%0,24%
135.2 CHF -0.88%-4.38%-9.57%0,23%
13.26 CHF +1.84%+0.76%+6.76%0,20%
81.1 CHF +2.53%+3.12%+24.77%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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