UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Zu einer Liste hinzufügen
Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
A14MGX
LU1169830285
CHUSDD
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 12.95 USD | -0.09% |
|
+0.03% | +4.55% |
Zusammensetzung des UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 91.72 CHF | -0.11% | -0.39% | -5.94% | 19,20% | ||
| 87.97 CHF | -1.01% | -2.26% | +3.65% | 12,83% | ||
| 217.3 CHF | +1.49% | -0.69% | -11.12% | 12,67% | ||
| 24.59 CHF | +1.24% | -1.48% | -5.79% | 6,33% | ||
| 439 CHF | -0.39% | -0.81% | -0.14% | 4,74% | ||
| 131.8 CHF | +2.85% | +3.17% | +13.87% | 4,46% | ||
| 45.02 CHF | -0.09% | +1.15% | +20.70% | 4,40% | ||
| 269.3 CHF | +2.28% | +5.03% | -1.61% | 3,07% | ||
| 78.2 CHF | +0.75% | +0.57% | +18.45% | 2,54% | ||
| 72.16 CHF | +1.35% | +0.84% | +9.93% | 2,42% | ||
| 3’992 CHF | +0.78% | +1.68% | +14.58% | 2,37% | ||
| 99.58 CHF | +0.38% | +0.08% | +5.31% | 2,11% | ||
| 1’204 CHF | +1.82% | +1.99% | -0.70% | 2,03% | ||
| 519.6 CHF | +1.09% | +1.13% | +46.90% | 1,94% | ||
| 506.2 CHF | +2.93% | +4.76% | -6.09% | 1,33% | ||
| 623 CHF | +1.47% | +1.76% | +6.68% | 1,27% | ||
| 244.4 CHF | -0.24% | +2.47% | -15.67% | 1,16% | ||
| 116.9 CHF | -0.93% | -12.47% | -13.79% | 1,12% | ||
| 263 CHF | +1.19% | +4.49% | -4.15% | 1,03% | ||
| 73.82 CHF | -1.02% | +2.27% | -7.45% | 0,97% | ||
| 494 CHF | +0.04% | -2.47% | -2.37% | 0,97% | ||
| 453.9 CHF | +3.14% | -0.53% | +7.69% | 0,84% | ||
| 105’800 CHF | -0.75% | +0.76% | +3.73% | 0,83% | ||
| 31 CHF | +1.47% | +0.94% | +14.56% | 0,81% | ||
| 82.36 CHF | +1.33% | +0.32% | +13.54% | 0,80% | ||
| 52 CHF | +2.00% | +7.82% | +10.29% | 0,72% | ||
| 86.05 CHF | +0.64% | +1.53% | -4.23% | 0,51% | ||
| 196.2 CHF | +1.24% | +1.40% | -14.17% | 0,49% | ||
| 31.96 CHF | +0.57% | +2.70% | -22.56% | 0,49% | ||
| 140.9 CHF | +1.95% | +1.37% | +6.90% | 0,44% | ||
| 18.64 CHF | +0.59% | -1.58% | -3.67% | 0,44% | ||
| 56.3 CHF | -0.18% | -2.26% | -28.02% | 0,37% | ||
| 1’525 CHF | +0.93% | +9.48% | +7.47% | 0,37% | ||
| 746 CHF | +0.81% | +4.56% | +9.54% | 0,35% | ||
| 225 CHF | +0.90% | +2.04% | +12.78% | 0,34% | ||
| 120.4 CHF | +0.67% | +1.95% | +3.88% | 0,32% | ||
| 95.2 CHF | +0.32% | -4.37% | -12.26% | 0,24% | ||
| 35.72 CHF | +1.48% | +2.88% | +7.98% | 0,24% | ||
| 138.4 CHF | +0.73% | +1.47% | -7.42% | 0,23% | ||
| 13.89 CHF | +0.58% | +6.68% | +11.84% | 0,20% | ||
| 80.35 CHF | +1.64% | +0.56% | +23.62% | 0,16% | ||
Beschreibung
| ISIN Code | LU1169830285 |
|---|---|
| Verwaltungsgebühren | 0.23% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.06.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 9 M€ |
|---|---|
| Volumen 1M | 9 M€ |
| Volumen 3M | 8 M€ |
| Volumen 6M | 6 M€ |
| Volumen 12M | 7 M€ |
- Börse
- ETF
- A14MGX ETF
- Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
