UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF Zu einer Liste hinzufügen
Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
ETF
A1W6NY
LU0979892907
SW2CHA
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 95 CHF | -0.19% | +3.98% | -2.57% | 19,20% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 12,83% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 12,67% | ||
| 27.12 CHF | +0.63% | +8.92% | +3.91% | 6,33% | ||
| 455.1 CHF | -0.50% | +2.04% | +3.53% | 4,74% | ||
| 134.7 CHF | -0.59% | +2.08% | +16.37% | 4,46% | ||
| 47.81 CHF | +1.38% | +5.15% | +28.18% | 4,40% | ||
| 278.6 CHF | +0.18% | +3.26% | +1.79% | 3,07% | ||
| 78.26 CHF | -0.69% | -1.19% | +18.54% | 2,54% | ||
| 74.34 CHF | +1.01% | +2.54% | +13.25% | 2,42% | ||
| 4’104 CHF | +1.26% | +2.88% | +17.80% | 2,37% | ||
| 104.8 CHF | -1.13% | +3.25% | +10.88% | 2,11% | ||
| 1’238 CHF | -1.59% | +1.85% | +2.10% | 2,03% | ||
| 516.4 CHF | -1.11% | -0.39% | +46.00% | 1,94% | ||
| 550 CHF | -0.11% | +6.75% | +2.04% | 1,33% | ||
| 649.6 CHF | +0.12% | +2.72% | +11.23% | 1,27% | ||
| 247.7 CHF | -0.48% | +0.20% | -14.53% | 1,16% | ||
| 120.4 CHF | +0.92% | +3.04% | -11.25% | 1,12% | ||
| 267.7 CHF | -0.96% | +1.86% | -2.44% | 1,03% | ||
| 78.16 CHF | +1.48% | +3.36% | -2.01% | 0,97% | ||
| 506 CHF | +1.00% | +2.26% | 0.00% | 0,97% | ||
| 461.7 CHF | -1.81% | +1.38% | +9.54% | 0,84% | ||
| 107’000 CHF | +0.75% | +0.94% | +4.90% | 0,83% | ||
| 32.26 CHF | -0.89% | +4.06% | +19.22% | 0,81% | ||
| 81.4 CHF | -1.02% | -1.21% | +12.21% | 0,80% | ||
| 53.54 CHF | -1.00% | +1.94% | +13.55% | 0,72% | ||
| 85.4 CHF | -0.23% | -1.10% | -4.95% | 0,51% | ||
| 192.4 CHF | +1.56% | -1.66% | -15.81% | 0,49% | ||
| 35.52 CHF | +3.08% | +10.17% | -13.93% | 0,49% | ||
| 146.1 CHF | +0.41% | +3.40% | +10.85% | 0,44% | ||
| 19.04 CHF | -0.78% | +3.59% | -1.60% | 0,44% | ||
| 57.55 CHF | +5.79% | +2.95% | -26.43% | 0,37% | ||
| 1’564 CHF | +2.02% | +2.83% | +10.22% | 0,37% | ||
| 766.5 CHF | -0.20% | +2.89% | +12.56% | 0,35% | ||
| 230.5 CHF | 0.00% | +1.77% | +15.54% | 0,34% | ||
| 124.6 CHF | -0.08% | +2.21% | +7.51% | 0,32% | ||
| 95.4 CHF | -0.93% | +0.42% | -12.07% | 0,24% | ||
| 38.22 CHF | +1.65% | +4.94% | +15.54% | 0,24% | ||
| 140.9 CHF | -1.05% | +1.08% | -5.75% | 0,23% | ||
| 14.17 CHF | -0.21% | +1.72% | +14.09% | 0,20% | ||
| 84.05 CHF | +0.78% | +3.89% | +29.31% | 0,16% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU0979892907 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
27.11.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 425 M€ |
|---|---|
| Volumen 1M | 422 M€ |
| Volumen 3M | 433 M€ |
| Volumen 6M | 342 M€ |
| Volumen 12M | 394 M€ |
- Börse
- ETF
- A1W6NY ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
