Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR

ETF

A14MGV

LU1169830012

CHEURD

Markt geschlossen - Swiss Exchange 17:40:25 27.03.2024 % 5 Tage % 1. Jan.
14.45 EUR +0.06% Intraday Chart für UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR +0.56% +5.41%

Zusammensetzung des UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
95.75 CHF -0.26%+1.27%-12.59%19,20%
87.37 CHF +0.82%+2.66%+6.22%12,83%
229.7 CHF +1.30%-0.54%-10.59%12,67%
27.74 CHF -1.81%+1.13%+59.01%6,33%
486.3 CHF +0.27%-0.37%+15.40%4,74%
137.5 CHF +0.73%+0.51%-2.59%4,46%
41.89 CHF -0.33%-0.71%+42.34%4,40%
268.6 CHF +1.82%+0.67%+7.53%3,07%
81.66 CHF +0.99%+3.42%+43.67%2,54%
74.74 CHF -0.64%-0.21%+19.78%2,42%
4’016 CHF +0.02%-2.07%+37.82%2,37%
116 CHF -0.69%-0.13%+26.25%2,11%
1’288 CHF +0.47%+2.55%+56.42%2,03%
540.2 CHF +0.90%+6.00%+0.41%1,94%
533 CHF +0.04%-1.44%+8.89%1,33%
632.2 CHF +0.13%-1.59%+18.08%1,27%
251 CHF +0.32%+4.89%-3.83%1,16%
144 CHF -0.69%+0.73%+11.76%1,12%
261.1 CHF -0.72%-2.57%+3.00%1,03%
80.76 CHF +1.28%+1.53%+65.90%0,97%
551.4 CHF -0.68%+3.80%-6.61%0,97%
467.3 CHF +0.09%+2.37%+49.78%0,84%
108’800 CHF +1.87%+0.74%+3.92%0,83%
27.21 CHF +2.29%-1.95% - 0,81%
87.5 CHF +0.16%+1.93%+6.71%0,80%
52.08 CHF -0.15%+5.11%-14.12%0,72%
85.05 CHF +0.12%-2.24%+10.89%0,51%
209.4 CHF +0.67%+4.96%-31.32%0,49%
35.66 CHF +1.02%+3.30%+13.31%0,49%
141.3 CHF -0.56%-2.28%+1.95%0,44%
20 CHF +0.70%+4.93%-13.72%0,44%
64.48 CHF -1.41%+2.64%+9.03%0,37%
1’309 CHF +1.63%-0.46%-31.36%0,37%
692 CHF +0.65%+3.28%-5.14%0,35%
220 CHF -0.54%-3.93%+15.55%0,34%
124.3 CHF 0.00%-5.26%+1.80%0,32%
104.8 CHF -0.29%-0.19%+22.07%0,24%
37.53 CHF +5.27%+8.97%-4.55%0,24%
138.4 CHF +0.07%+2.14%-1.77%0,23%
12.19 CHF -0.08%+2.35%-16.56%0,20%
86.4 CHF +2.19%+3.54%-2.15%0,16%

ETF Ratings

Beschreibung

ISIN Code LU1169830012
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 3 M€
Volumen 1M 3 M€
Volumen 3M 3 M€
Volumen 6M 3 M€
Volumen 12M 4 M€
  1. Börse
  2. ETF
  3. ETF UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR - Swiss Exchange
  4. Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR