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

ETF

A1W6DC

LU0977261329

SW2CHB

Verzögert Swiss Exchange 14:04:41 13.05.2024 % 5 Tage % 1. Jan.
26.83 CHF +0.30% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +3.70% +6.64%

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

Gewichtung
95 CHF -0.19%+3.55%-2.59%19,20%
92.72 CHF +0.43%+5.48%+9.33%12,83%
226.2 CHF +0.47%+4.23%-7.36%12,67%
27.16 CHF +0.78%+10.49%+4.10%6,33%
453.3 CHF -0.90%+3.55%+3.41%4,74%
134.7 CHF -0.61%+2.16%+16.33%4,46%
47.4 CHF +0.51%+5.24%+27.02%4,40%
277.3 CHF -0.29%+2.97%+1.32%3,07%
78.14 CHF -0.84%+0.03%+18.48%2,54%
74.27 CHF +0.91%+3.08%+13.32%2,42%
4’098 CHF +1.11%+2.68%+17.65%2,37%
104.8 CHF -1.16%+5.34%+10.93%2,11%
1’241 CHF -1.41%+2.95%+2.23%2,03%
517.7 CHF -0.86%-0.38%+46.34%1,94%
550.1 CHF -0.09%+8.57%+1.97%1,33%
647.4 CHF -0.22%+3.88%+10.82%1,27%
247.4 CHF -0.62%+1.15%-14.70%1,16%
119 CHF -0.21%+1.75%-12.28%1,12%
268.4 CHF -0.70%+2.02%-2.22%1,03%
77.03 CHF +0.01%+4.28%-3.49%0,97%
504.8 CHF +0.75%+2.23%-0.20%0,97%
462 CHF -1.75%+1.63%+9.44%0,84%
106’000 CHF -0.19%+0.19%+3.92%0,83%
32.16 CHF -1.21%+3.65%+18.74%0,81%
81.71 CHF -0.64%-0.51%+12.96%0,80%
53.94 CHF -0.26%+3.92%+14.61%0,72%
85.52 CHF -0.09%-0.58%-4.79%0,51%
191 CHF +0.77%-2.60%-16.40%0,49%
35.39 CHF +2.70%+10.70%-14.27%0,49%
144.8 CHF -0.48%+2.91%+10.02%0,44%
19.18 CHF -0.08%+2.95%-0.83%0,44%
56.9 CHF +4.60%+0.80%-27.45%0,37%
1’534 CHF +0.07%+0.59%+8.10%0,37%
761.5 CHF -0.85%+2.08%+11.82%0,35%
230 CHF -0.22%+2.22%+15.29%0,34%
124.2 CHF -0.36%+3.16%+7.16%0,32%
95.12 CHF -1.22%-0.16%-12.40%0,24%
38.05 CHF +1.20%+6.66%+15.18%0,24%
141.4 CHF -0.70%+2.10%-5.48%0,23%
14.14 CHF -0.39%+1.58%+13.61%0,20%
81.9 CHF -1.80%+1.80%+25.85%0,16%
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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
30.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 370 M€
Volumen 1M 1 454 M€
Volumen 3M 1 466 M€
Volumen 6M 1 255 M€
Volumen 12M 1 283 M€
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