Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
A14MG0
LU1169830525
S2HGBA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24.43 GBX | +1.29% | 0.00% | +4.88% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
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 |
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€ |
- Börse
- ETF
- ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP - Swiss Exchange
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP