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

ETF

A1W6DC

LU0977261329

SW2CHB

Markt geschlossen - Swiss Exchange 05:55:00 10.05.2024 % 5 Tage % 1. Jan.
27.1 EUR +0.79% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +1.65% +0.54%

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

Gewichtung
95.18 CHF +1.04%+3.77%-2.39%19,20%
92.32 CHF +1.97%+4.94%+8.78%12,83%
225.1 CHF +1.26%+3.59%-7.93%12,67%
26.95 CHF +2.35%+9.60%+3.26%6,33%
457.4 CHF +0.42%+4.19%+4.05%4,74%
135.5 CHF +1.92%+2.81%+17.06%4,46%
47.16 CHF +1.27%+4.75%+26.43%4,40%
278.1 CHF +0.76%+3.27%+1.61%3,07%
81.6 CHF +2.31%+4.35%+23.60%2,54%
73.6 CHF +0.90%+2.00%+12.13%2,42%
4’053 CHF -0.66%+1.53%+16.33%2,37%
106 CHF +2.46%+6.50%+12.15%2,11%
1’258 CHF +1.70%+4.48%+3.75%2,03%
526.2 CHF -0.04%+1.27%+48.77%1,94%
550.6 CHF +0.18%+8.77%+2.15%1,33%
648.8 CHF +1.44%+4.14%+11.10%1,27%
248.9 CHF +3.49%+1.84%-14.11%1,16%
119.2 CHF -0.25%+2.01%-12.06%1,12%
270.3 CHF +1.31%+2.78%-1.49%1,03%
77.02 CHF +0.44%+4.33%-3.44%0,97%
501 CHF +0.80%+1.42%-0.99%0,97%
470.2 CHF +2.15%+3.59%+11.55%0,84%
106’200 CHF +1.14%+0.38%+4.12%0,83%
32.55 CHF +3.33%+5.00%+20.29%0,81%
82.24 CHF -0.17%-0.15%+13.37%0,80%
54.08 CHF +2.97%+4.00%+14.70%0,72%
85.6 CHF -0.41%-0.52%-4.73%0,51%
196 CHF -0.18%-0.10%-14.26%0,49%
34.46 CHF +4.55%+7.82%-16.50%0,49%
145.5 CHF +1.04%+3.26%+10.39%0,44%
19.19 CHF +1.16%+2.95%-0.83%0,44%
54.4 CHF +3.13%-3.37%-30.45%0,37%
1’533 CHF +1.59%+0.52%+8.03%0,37%
768 CHF +1.19%+2.95%+12.78%0,35%
230.5 CHF +0.22%+2.44%+15.54%0,34%
124.7 CHF +1.30%+3.57%+7.59%0,32%
96.3 CHF +1.69%+1.16%-11.24%0,24%
37.6 CHF +2.79%+5.26%+13.66%0,24%
142.4 CHF +1.79%+2.89%-4.75%0,23%
14.2 CHF -0.07%+2.23%+14.33%0,20%
83.4 CHF +2.65%+3.80%+28.31%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
31.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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