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

ETF

A12A7Q

LU1107560036

SW2UKD

Markt geschlossen - Swiss Exchange 17:36:42 17.04.2024 % 5 Tage % 1. Jan.
17.56 CHF +0.15% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF -2.04% +1.91%

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

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%

ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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