Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
ETF
A14MGV
LU1169830012
CHEURD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
14.45 EUR | +0.06% | +0.56% | +5.41% |
Zusammensetzung des UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
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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% | ||
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 |
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€ |
- Börse
- ETF
- ETF UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR - Swiss Exchange
- Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR