Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
ETF
A1W6NY
LU0979892907
SW2CHA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.08 CHF | -0.05% | -1.49% | +1.44% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1W6NY ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF