Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
ETF
A12A7Q
LU1107560036
SW2UKD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
17.56 CHF | +0.15% | -2.04% | +1.91% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
93.24 CHF | -0.13% | -0.62% | -18.21% | 19,20% | ||
84.52 CHF | -0.39% | -1.30% | -3.66% | 12,83% | ||
220 CHF | -0.05% | -2.70% | -20.39% | 12,67% | ||
25.81 CHF | +0.62% | -2.20% | +37.36% | 6,33% | ||
443 CHF | -0.61% | -5.58% | +5.65% | 4,74% | ||
128.4 CHF | -2.50% | -2.73% | -13.65% | 4,46% | ||
44.33 CHF | +6.26% | +5.25% | +39.18% | 4,40% | ||
261.1 CHF | +0.77% | -2.50% | +4.57% | 3,07% | ||
77.82 CHF | -0.33% | -1.17% | +32.57% | 2,54% | ||
72.12 CHF | +0.17% | -3.61% | +12.55% | 2,42% | ||
3’902 CHF | +0.62% | -2.57% | +25.67% | 2,37% | ||
98 CHF | -0.04% | -7.02% | +10.76% | 2,11% | ||
1’203 CHF | -3.26% | -5.76% | +40.93% | 2,03% | ||
510.2 CHF | -2.34% | -5.55% | -12.99% | 1,94% | ||
499.1 CHF | +0.12% | -2.21% | -1.13% | 1,33% | ||
608.2 CHF | -0.56% | -1.68% | +2.36% | 1,27% | ||
251.1 CHF | -0.04% | -0.48% | -7.24% | 1,16% | ||
134.4 CHF | -0.44% | -5.05% | -4.24% | 1,12% | ||
248.7 CHF | -0.32% | -3.68% | -13.65% | 1,03% | ||
71.84 CHF | -0.66% | -9.32% | +35.70% | 0,97% | ||
511 CHF | -0.58% | -1.26% | -15.23% | 0,97% | ||
472.2 CHF | -1.01% | -3.85% | +52.42% | 0,84% | ||
104’600 CHF | +1.75% | +0.19% | -5.25% | 0,83% | ||
28.7 CHF | +2.28% | +9.79% | - | 0,81% | ||
82 CHF | +0.71% | -0.02% | -1.13% | 0,80% | ||
48.41 CHF | +1.04% | -5.60% | -22.37% | 0,72% | ||
84.65 CHF | +0.47% | +0.53% | +7.83% | 0,51% | ||
192.8 CHF | -0.57% | -6.00% | -34.04% | 0,49% | ||
31.34 CHF | +2.22% | -8.58% | -0.70% | 0,49% | ||
140.5 CHF | +0.36% | +0.93% | -3.96% | 0,44% | ||
19.27 CHF | +0.10% | -3.26% | -21.15% | 0,44% | ||
67.5 CHF | +1.12% | +8.52% | +2.80% | 0,37% | ||
1’394 CHF | +4.26% | +1.23% | -24.73% | 0,37% | ||
690 CHF | -0.14% | -3.43% | -11.60% | 0,35% | ||
219.5 CHF | +1.62% | +1.15% | +15.40% | 0,34% | ||
118.7 CHF | 0.00% | -2.30% | -11.68% | 0,32% | ||
100.3 CHF | +0.70% | -0.30% | +11.57% | 0,24% | ||
34.38 CHF | +1.06% | -6.93% | -12.92% | 0,24% | ||
141.6 CHF | +1.51% | +2.24% | -4.97% | 0,23% | ||
13.29 CHF | +0.23% | +1.37% | -10.69% | 0,20% | ||
78.55 CHF | -2.18% | -5.19% | -17.10% | 0,16% | ||
Beschreibung
ISIN Code | LU1107560036 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
02.10.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 31 M€ |
---|---|
Volumen 1M | 32 M€ |
Volumen 3M | 31 M€ |
Volumen 6M | 28 M€ |
Volumen 12M | 30 M€ |
- Börse
- ETF
- A12A7Q ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF