Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
A14MG0
LU1169830525
S2HGBA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
23.9 GBX | -0.91% | +0.89% | +3.67% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 19,20% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12,83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 12,67% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 6,33% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4,74% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 4,46% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4,40% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3,07% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2,54% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2,42% | ||
3’962 CHF | +0.92% | +0.28% | +13.72% | 2,37% | ||
99.5 CHF | 0.00% | +1.41% | +5.22% | 2,11% | ||
1’195 CHF | +1.19% | +0.50% | -1.48% | 2,03% | ||
527.8 CHF | +2.72% | +4.97% | +49.22% | 1,94% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 1,33% | ||
617.8 CHF | +0.91% | +1.08% | +5.79% | 1,27% | ||
242.8 CHF | +1.80% | -2.37% | -16.22% | 1,16% | ||
138.1 CHF | +3.41% | +3.76% | +1.84% | 1,12% | ||
257 CHF | +2.11% | +3.63% | -6.34% | 1,03% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | 0,97% | ||
505 CHF | -0.30% | -2.60% | -0.20% | 0,97% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 0,84% | ||
105’000 CHF | 0.00% | +0.77% | +2.94% | 0,83% | ||
30 CHF | -2.31% | +1.66% | +10.86% | 0,81% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | 0,80% | ||
49.11 CHF | +1.82% | +1.38% | +4.16% | 0,72% | ||
85 CHF | +0.29% | +0.12% | -5.40% | 0,51% | ||
195 CHF | +0.75% | +2.07% | -14.72% | 0,49% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 0,49% | ||
142.9 CHF | +2.81% | +2.66% | +8.42% | 0,44% | ||
18.82 CHF | +1.95% | -2.03% | -2.74% | 0,44% | ||
57.75 CHF | +0.26% | -12.50% | -26.17% | 0,37% | ||
1’377 CHF | -1.15% | -2.41% | -2.96% | 0,37% | ||
730.5 CHF | +2.38% | +6.18% | +7.27% | 0,35% | ||
222.5 CHF | +0.91% | +1.37% | +11.53% | 0,34% | ||
118.6 CHF | +0.42% | +0.59% | +2.33% | 0,32% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | 0,24% | ||
34.7 CHF | -0.06% | +0.41% | +4.90% | 0,24% | ||
135.2 CHF | -0.88% | -4.38% | -9.57% | 0,23% | ||
13.26 CHF | +1.84% | +0.76% | +6.76% | 0,20% | ||
81.1 CHF | +2.53% | +3.12% | +24.77% | 0,16% | ||
Beschreibung
ISIN Code | LU1169830525 |
---|---|
Verwaltungsgebühren | 0.23% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
29.05.2015
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 9 M€ |
---|---|
Volumen 1M | 9 M€ |
Volumen 3M | 10 M€ |
Volumen 6M | 11 M€ |
Volumen 12M | 10 M€ |
- Börse
- ETF
- A14MG0 ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP