Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
ETF
A1W6NY
LU0979892907
SW2CHA
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
21.34 CHF | -0.61% | -1.30% | +2.62% |
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
| |
---|---|---|---|---|---|---|
92.2 CHF | +0.13% | -1.75% | -5.45% | 19,20% | ||
89.05 CHF | +0.20% | +1.93% | +4.93% | 12,83% | ||
220.6 CHF | -0.27% | -2.30% | -9.78% | 12,67% | ||
24.27 CHF | -3.31% | -4.41% | -7.01% | 6,33% | ||
444.2 CHF | -0.02% | -1.60% | +1.05% | 4,74% | ||
127.9 CHF | -1.39% | +0.55% | +10.50% | 4,46% | ||
44.89 CHF | -0.93% | +1.84% | +20.35% | 4,40% | ||
263.3 CHF | -0.30% | +2.25% | -3.80% | 3,07% | ||
77.18 CHF | -2.23% | -0.39% | +16.90% | 2,54% | ||
71.1 CHF | -1.00% | -2.87% | +8.32% | 2,42% | ||
3’946 CHF | +0.15% | +0.03% | +13.26% | 2,37% | ||
99.82 CHF | -0.48% | +0.52% | +5.56% | 2,11% | ||
1’190 CHF | -0.83% | +0.72% | -1.94% | 2,03% | ||
510.4 CHF | -2.30% | +0.71% | +44.30% | 1,94% | ||
493.6 CHF | -1.02% | +1.75% | -8.42% | 1,33% | ||
621 CHF | -0.32% | +0.84% | +6.34% | 1,27% | ||
243.7 CHF | -0.33% | -4.21% | -15.91% | 1,16% | ||
123 CHF | -11.38% | -8.96% | -9.29% | 1,12% | ||
255.4 CHF | -1.12% | +0.83% | -6.92% | 1,03% | ||
72.06 CHF | -0.99% | +1.52% | -9.65% | 0,97% | ||
503.5 CHF | -0.69% | -3.17% | -0.49% | 0,97% | ||
462.7 CHF | +0.02% | +2.98% | +9.77% | 0,84% | ||
106’400 CHF | +3.70% | +3.50% | +4.31% | 0,83% | ||
31.15 CHF | +1.60% | +0.42% | +15.11% | 0,81% | ||
81.06 CHF | -1.41% | -1.43% | +11.75% | 0,80% | ||
49.61 CHF | +0.02% | +2.90% | +5.22% | 0,72% | ||
85.1 CHF | -0.35% | +0.65% | -5.29% | 0,51% | ||
193.6 CHF | -1.63% | -.--% | -15.29% | 0,49% | ||
32.24 CHF | -0.12% | +1.58% | -21.88% | 0,49% | ||
138.8 CHF | -4.80% | -3.54% | +5.31% | 0,44% | ||
18.4 CHF | -2.75% | -4.22% | -4.91% | 0,44% | ||
57.5 CHF | +1.59% | -11.54% | -26.49% | 0,37% | ||
1’484 CHF | +7.15% | +3.99% | +4.58% | 0,37% | ||
737 CHF | -0.14% | +5.06% | +8.22% | 0,35% | ||
224.5 CHF | +0.67% | +1.81% | +12.53% | 0,34% | ||
120.3 CHF | +0.59% | +0.33% | +3.80% | 0,32% | ||
96.2 CHF | -.--% | -4.18% | -11.34% | 0,24% | ||
34.98 CHF | +0.06% | -0.29% | +5.74% | 0,24% | ||
136.3 CHF | -0.44% | -2.50% | -8.83% | 0,23% | ||
13.78 CHF | +2.68% | +3.38% | +10.95% | 0,20% | ||
80.15 CHF | -1.29% | +2.23% | +23.31% | 0,16% | ||
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 |
28.11.2013
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 425 M€ |
---|---|
Volumen 1M | 419 M€ |
Volumen 3M | 429 M€ |
Volumen 6M | 362 M€ |
Volumen 12M | 372 M€ |
- Börse
- ETF
- A1W6NY ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF