UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Aktie
ETF
A14MGW
LU1169830103
CHEUR
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
72.66 CHF | +0.67% | +2.37% | -8.90% | -.--% | ||
505 CHF | -0.30% | -2.60% | -0.20% | -.--% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | -.--% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
3’962 CHF | +0.92% | +0.28% | +13.72% | -.--% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | -.--% | ||
30 CHF | -2.31% | +1.66% | +10.86% | -.--% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 19,20% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12,83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 12,67% | ||
Beschreibung
ISIN Code | LU1169830103 |
---|---|
Verwaltungsgebühren | 0.23% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.06.2020
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 149 M€ |
---|---|
Volumen 1M | 142 M€ |
Volumen 3M | 120 M€ |
Volumen 6M | 118 M€ |
Volumen 12M | 136 M€ |