Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
26.44 EUR | +0.82% | -0.19% | -1.91% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
91.72 CHF | -0.11% | -1.06% | -5.94% | 19,20% | ||
87.97 CHF | -1.01% | -1.71% | +3.65% | 12,83% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | 12,67% | ||
24.59 CHF | +1.24% | -1.88% | -5.79% | 6,33% | ||
439 CHF | -0.39% | -0.20% | -0.14% | 4,74% | ||
131.8 CHF | +2.85% | +1.50% | +13.87% | 4,46% | ||
45.02 CHF | -0.09% | +0.18% | +20.70% | 4,40% | ||
269.3 CHF | +2.28% | +1.93% | -1.61% | 3,07% | ||
78.2 CHF | +0.75% | -1.14% | +18.45% | 2,54% | ||
72.16 CHF | +1.35% | +0.22% | +9.93% | 2,42% | ||
3’992 CHF | +0.78% | +0.76% | +14.58% | 2,37% | ||
99.58 CHF | +0.38% | +0.08% | +5.31% | 2,11% | ||
1’204 CHF | +1.82% | +0.79% | -0.70% | 2,03% | ||
519.6 CHF | +1.09% | -1.55% | +46.90% | 1,94% | ||
506.2 CHF | +2.93% | +2.16% | -6.09% | 1,33% | ||
623 CHF | +1.47% | +0.84% | +6.68% | 1,27% | ||
244.4 CHF | -0.24% | +0.66% | -15.67% | 1,16% | ||
116.9 CHF | -0.93% | -15.35% | -13.79% | 1,12% | ||
263 CHF | +1.19% | +2.33% | -4.15% | 1,03% | ||
73.82 CHF | -1.02% | +1.60% | -7.45% | 0,97% | ||
494 CHF | +0.04% | -2.18% | -2.37% | 0,97% | ||
453.9 CHF | +3.14% | -3.16% | +7.69% | 0,84% | ||
105’800 CHF | -0.75% | +0.76% | +3.73% | 0,83% | ||
31 CHF | +1.47% | +3.33% | +14.56% | 0,81% | ||
82.36 CHF | +1.33% | -0.94% | +13.54% | 0,80% | ||
52 CHF | +2.00% | +5.88% | +10.29% | 0,72% | ||
86.05 CHF | +0.64% | +1.24% | -4.23% | 0,51% | ||
196.2 CHF | +1.24% | +0.64% | -14.17% | 0,49% | ||
31.96 CHF | +0.57% | +0.44% | -22.56% | 0,49% | ||
140.9 CHF | +1.95% | -1.40% | +6.90% | 0,44% | ||
18.64 CHF | +0.59% | -0.96% | -3.67% | 0,44% | ||
56.3 CHF | -0.18% | -2.51% | -28.02% | 0,37% | ||
1’525 CHF | +0.93% | +10.75% | +7.47% | 0,37% | ||
746 CHF | +0.81% | +2.12% | +9.54% | 0,35% | ||
225 CHF | +0.90% | +1.12% | +12.78% | 0,34% | ||
120.4 CHF | +0.67% | +1.52% | +3.88% | 0,32% | ||
95.2 CHF | +0.32% | -4.66% | -12.26% | 0,24% | ||
35.72 CHF | +1.48% | +2.94% | +7.98% | 0,24% | ||
138.4 CHF | +0.73% | +2.37% | -7.42% | 0,23% | ||
13.89 CHF | +0.58% | +4.75% | +11.84% | 0,20% | ||
80.35 CHF | +1.64% | -0.92% | +23.62% | 0,16% | ||
Beschreibung
ISIN Code | LU0977261329 |
---|---|
Verwaltungsgebühren | 0.20% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
31.10.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 1 464 M€ |
---|---|
Volumen 1M | 1 450 M€ |
Volumen 3M | 1 466 M€ |
Volumen 6M | 1 285 M€ |
Volumen 12M | 1 176 M€ |
- Börse
- ETF
- A1W6DC ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF