UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Zu einer Liste hinzufügen
Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
A14MGZ
LU1169830442
UC94
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’070 GBX | +0.83% |
|
+0.80% | +4.68% |
Zusammensetzung des UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - 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 | LU1169830442 |
|---|---|
| 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) | 68 M€ |
|---|---|
| Volumen 1M | 66 M€ |
| Volumen 3M | 63 M€ |
| Volumen 6M | 62 M€ |
| Volumen 12M | 58 M€ |
- Börse
- ETF
- A14MGZ ETF
- Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
