UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-UKDIS - CHF Zu einer Liste hinzufügen
Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
ETF
A12A7Q
LU1107560036
SW2UKD
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 17.8 CHF | +0.10% |
|
-0.95% | +3.31% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - 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% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU1107560036 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
02.10.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 31 M€ |
|---|---|
| Volumen 1M | 32 M€ |
| Volumen 3M | 31 M€ |
| Volumen 6M | 28 M€ |
| Volumen 12M | 30 M€ |
- Börse
- ETF
- A12A7Q ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
