Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

ETF

A1W6NY

LU0979892907

SW2CHA

Verzögert Swiss Exchange 14:42:14 19.04.2024 % 5 Tage % 1. Jan.
21.08 CHF -0.05% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF -1.49% +1.44%

Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

Gewichtung
94.87 CHF +1.75%+2.00%-2.68%19,20%
85.32 CHF +0.95%-0.92%+0.52%12,83%
221.2 CHF +0.52%-1.69%-9.53%12,67%
25.56 CHF -0.97%-2.85%-1.92%6,33%
447.6 CHF +1.04%-0.71%+1.98%4,74%
127.4 CHF -0.80%-0.23%+10.37%4,46%
44.64 CHF +0.71%+6.62%+19.68%4,40%
255.5 CHF -2.14%-2.89%-6.54%3,07%
77.28 CHF -0.69%-2.15%+17.06%2,54%
72.27 CHF +0.21%-2.62%+10.05%2,42%
3’933 CHF +0.79%+0.46%+12.92%2,37%
97.87 CHF -0.13%-7.51%+3.68%2,11%
1’190 CHF -1.12%-6.18%-1.69%2,03%
500.9 CHF -1.82%-6.13%+41.98%1,94%
486 CHF -0.07%-3.32%-9.81%1,33%
608.8 CHF +0.10%-1.90%+4.35%1,27%
250.2 CHF -0.36%-1.38%-13.66%1,16%
133.7 CHF -0.50%-3.39%-1.29%1,12%
248.4 CHF -0.14%-2.96%-9.33%1,03%
70.93 CHF -1.27%-10.96%-11.01%0,97%
517.5 CHF +1.27%0.00%+2.37%0,97%
460 CHF -2.57%-4.62%+9.25%0,84%
104’200 CHF -0.38%+0.97%+2.16%0,83%
29.38 CHF +2.37%+8.73%+8.13%0,81%
82.07 CHF +0.09%+0.44%+13.07%0,80%
48.41 CHF 0.00%-5.61%+2.82%0,72%
84.68 CHF +0.03%-0.47%-5.73%0,51%
190.7 CHF -1.10%-4.68%-16.60%0,49%
31.28 CHF -0.19%-9.16%-24.06%0,49%
140.5 CHF 0.00%+0.72%+6.60%0,44%
19.2 CHF -0.36%-0.47%-0.78%0,44%
66.08 CHF -2.11%+7.25%-15.81%0,37%
1’409 CHF +1.08%+8.45%-0.49%0,37%
688.2 CHF -0.25%-1.78%+1.32%0,35%
219 CHF -0.23%+1.86%+9.77%0,34%
117.7 CHF -0.84%-3.92%+1.55%0,32%
100.5 CHF +0.20%-0.79%-7.37%0,24%
34.49 CHF +0.32%-2.98%+4.47%0,24%
142 CHF +0.25%+0.85%-5.02%0,23%
13.16 CHF -1.02%+0.53%+6.04%0,20%
77.68 CHF -1.11%-3.10%+20.23%0,16%
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ETF Ratings

Beschreibung

ISIN Code LU0979892907
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 20/35 Total Return Net Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.11.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 425 M€
Volumen 1M 419 M€
Volumen 3M 429 M€
Volumen 6M 362 M€
Volumen 12M 372 M€
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  4. Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF