Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

ETF

A1W6DC

LU0977261329

SW2CHB

Markt geschlossen - Borsa Italiana 17:44:59 03.05.2024 % 5 Tage % 1. Jan.
26.44 EUR +0.82% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF -0.19% -1.91%

Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

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%
80af7f17447ebcbe3fc930a14ee0d147.fzrqvz9ETJSUWmhCDiMyuaZj3QhI2vmjvD7HK6PtEFA.BkmLi2sDHM3DKA8OSEZdyukNpXh77cGT_lX0dOSIfWZKW4zsDyIko80MGw

ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
  1. Börse
  2. ETF
  3. A1W6DC ETF
  4. Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF