Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP

ETF

A14MG0

LU1169830525

S2HGBA

Verzögert Swiss Exchange 11:21:45 28.03.2024 % 5 Tage % 1. Jan.
24.43 GBX +1.29% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP 0.00% +4.88%

Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
95.48 CHF -0.54%+0.41%-13.52%19,20%
86.76 CHF +0.12%+0.33%+4.24%12,83%
228.7 CHF +0.86%+1.93%-10.72%12,67%
27.7 CHF -1.93%-1.46%+55.75%6,33%
487.8 CHF +0.59%+0.39%+14.71%4,74%
137.1 CHF +0.44%-0.65%-2.18%4,46%
42.01 CHF -0.05%-2.10%+41.08%4,40%
267.6 CHF +1.44%-1.99%+7.15%3,07%
81.63 CHF +0.95%+1.49%+41.91%2,54%
74.68 CHF -0.72%-1.32%+19.11%2,42%
4’009 CHF -0.15%-2.27%+38.82%2,37%
116.4 CHF -0.26%-0.04%+26.25%2,11%
1’286 CHF +0.31%-2.06%+58.71%2,03%
540 CHF +0.86%+3.48%+1.46%1,94%
533.7 CHF +0.17%-2.27%+8.53%1,33%
632.2 CHF +0.13%-2.65%+16.66%1,27%
249.8 CHF -0.16%+2.71%-4.48%1,16%
143.4 CHF -1.10%-3.01%+12.04%1,12%
260.2 CHF -1.06%-5.38%+2.24%1,03%
80.74 CHF +1.25%+0.70%+65.44%0,97%
552 CHF -0.58%+3.49%-6.79%0,97%
465.2 CHF -0.37%-3.88%+48.82%0,84%
108’200 CHF +1.31%+0.19%+3.15%0,83%
27.36 CHF +2.88%-0.40% - 0,81%
87.37 CHF +0.01%-0.37%+6.91%0,80%
52.18 CHF +0.04%+0.85%-14.58%0,72%
84.78 CHF -0.21%-3.42%+16.11%0,51%
208.2 CHF +0.10%+2.21%-32.81%0,49%
35.56 CHF +0.72%+1.48%+12.66%0,49%
141.2 CHF -0.63%-2.28%+1.07%0,44%
19.88 CHF +0.08%+0.76%-13.57%0,44%
64.74 CHF -1.01%+0.43%+10.34%0,37%
1’296 CHF +0.58%-1.44%-32.25%0,37%
690.5 CHF +0.44%+1.10%-4.96%0,35%
219.6 CHF -0.72%-3.09%+15.32%0,34%
124.6 CHF +0.24%-0.40%+1.14%0,32%
104.6 CHF -0.43%-0.57%+22.69%0,24%
37.52 CHF +5.26%+8.59%-5.06%0,24%
138.6 CHF +0.22%+3.81%-1.14%0,23%
12.18 CHF -0.12%-0.81%-16.78%0,20%
86.08 CHF +1.80%+2.50%+0.17%0,16%

Beschreibung

ISIN Code LU1169830525
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.05.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 11 M€
Volumen 12M 11 M€
  1. Börse
  2. ETF
  3. ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP - Swiss Exchange
  4. Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP