UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-ACC - USD Zu einer Liste hinzufügen
Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
A14MGY
LU1169830368
CHUSD
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 14.82 USD | -0.82% |
|
+0.98% | +14.13% |
Zusammensetzung des UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 92.79 CHF | -0.38% | +0.26% | -4.83% | 17,79% | ||
| 98.71 CHF | -0.39% | +1.69% | +16.33% | 13,19% | ||
| 256.6 CHF | -0.83% | +4.99% | +5.03% | 11,21% | ||
| 27.78 CHF | -0.48% | +2.55% | +6.51% | 5,77% | ||
| 51.45 CHF | -0.48% | +3.08% | +38.02% | 5,19% | ||
| 137.5 CHF | +0.31% | -0.36% | +18.88% | 4,96% | ||
| 472.8 CHF | -1.60% | -0.11% | +8.08% | 4,70% | ||
| 83.5 CHF | -0.38% | +3.11% | +26.63% | 2,91% | ||
| 260.2 CHF | -0.36% | +1.16% | -4.79% | 2,90% | ||
| 513.3 CHF | -0.56% | +1.86% | +45.32% | 2,75% | ||
| 4’262 CHF | -0.65% | -2.33% | +22.56% | 2,63% | ||
| 79.92 CHF | -0.97% | -0.12% | +21.91% | 2,57% | ||
| 108.2 CHF | -2.39% | -1.77% | +14.64% | 2,18% | ||
| 1’234 CHF | -0.78% | +2.57% | +1.94% | 1,95% | ||
| 672.2 CHF | -0.68% | +0.60% | +15.31% | 1,33% | ||
| 551.5 CHF | +0.13% | +2.95% | +2.41% | 1,19% | ||
| 114.7 CHF | -1.69% | -2.46% | -15.30% | 0,99% | ||
| 259.4 CHF | +1.05% | +1.37% | -10.39% | 0,96% | ||
| 525.2 CHF | -0.14% | +1.75% | +3.66% | 0,95% | ||
| 272.2 CHF | -0.68% | +0.07% | -0.66% | 0,94% | ||
| 34.14 CHF | -0.48% | +0.86% | +26.39% | 0,92% | ||
| 521.4 CHF | +0.46% | +1.09% | +23.61% | 0,90% | ||
| 81.72 CHF | +0.17% | +1.44% | +12.66% | 0,88% | ||
| 81.4 CHF | -1.55% | -4.09% | +2.23% | 0,86% | ||
| 104’900 CHF | -0.85% | -2.58% | +3.53% | 0,85% | ||
| 51.73 CHF | -0.94% | +1.33% | +9.73% | 0,74% | ||
| 88.08 CHF | -0.14% | +1.38% | -1.89% | 0,47% | ||
| 155.6 CHF | -1.67% | -2.55% | +18.66% | 0,46% | ||
| 170.8 CHF | +0.03% | -7.21% | -25.15% | 0,41% | ||
| 17.11 CHF | +0.23% | -1.10% | -11.58% | 0,41% | ||
| 1’412 CHF | +1.47% | -10.01% | -0.56% | 0,38% | ||
| 225.8 CHF | -0.11% | -0.22% | +13.03% | 0,38% | ||
| 717.5 CHF | +1.34% | -7.58% | +5.58% | 0,37% | ||
| 30.01 CHF | -0.50% | +3.94% | -27.21% | 0,37% | ||
| 125.8 CHF | +1.78% | +2.27% | +8.63% | 0,32% | ||
| 65.75 CHF | +0.38% | +2.58% | -16.01% | 0,26% | ||
| 35.96 CHF | +0.73% | +4.78% | +8.71% | 0,25% | ||
| 14.32 CHF | -0.21% | -1.91% | +15.54% | 0,22% | ||
| 95.35 CHF | -0.57% | -0.42% | -11.89% | 0,21% | ||
| 150.6 CHF | +0.40% | +1.07% | +0.67% | 0,20% | ||
| 84.55 CHF | +0.77% | -0.65% | +30.31% | 0,19% | ||
Beschreibung
| ISIN Code | LU1169830368 |
|---|---|
| Verwaltungsgebühren | 0.23% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
24.06.2020
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 71 M€ |
|---|---|
| Volumen 1M | 69 M€ |
| Volumen 3M | 66 M€ |
| Volumen 6M | 60 M€ |
| Volumen 12M | 60 M€ |
- Börse
- ETF
- A14MGY ETF
- Einzelwerte UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
