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

ETF

A1W6DC

LU0977261329

0E0L

Markt geschlossen - London S.E. 17:30:00 16.07.2024 % 5 Tage % 1. Jan.
27.77 CHF -1.49% Intraday Chart für UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +3.11% +12.61%

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

Gewichtung
526.5 CHF +0.10%+2.83%+4.05%-.--%
34.4 CHF +0.26%+1.47%+27.12%-.--%
82.14 CHF -0.65%-3.02%+2.98%-.--%
17.14 CHF +0.41%-2.72%-11.42%-.--%
4’294 CHF +0.09%-0.26%+23.25%-.--%
27.91 CHF 0.00%+2.20%+6.93%-.--%
51.7 CHF 0.00%+3.03%+38.61%-.--%
92.62 CHF -0.56%-0.24%-5.01%17,79%
98.9 CHF -0.20%+1.73%+16.53%13,19%
258.9 CHF +0.08%+6.24%+5.89%11,21%
138.4 CHF +0.95%+0.07%+19.52%4,96%
476 CHF -0.94%+0.11%+8.28%4,70%
84.04 CHF +0.26%+2.79%+27.29%2,91%
262.8 CHF +0.65%+1.62%-3.98%2,90%
514.2 CHF -0.39%+2.31%+45.38%2,75%
80.38 CHF -0.40%-0.27%+22.46%2,57%
109.4 CHF -1.35%-0.73%+15.69%2,18%
1’230 CHF -1.13%+1.91%+1.36%1,95%
674 CHF -0.41%+0.75%+15.41%1,33%
558.8 CHF +1.45%+3.60%+3.67%1,19%
115 CHF -1.46%-2.54%-15.19%0,99%
259.7 CHF +1.17%+1.48%-10.39%0,96%
271.2 CHF -1.02%-1.09%-1.17%0,94%
527.6 CHF +1.66%+1.50%+25.17%0,90%
81.74 CHF +0.20%+1.09%+12.68%0,88%
106’600 CHF +0.76%-0.93%+4.51%0,85%
52.04 CHF -0.34%+1.72%+10.37%0,74%
88 CHF -0.23%+2.62%-2.06%0,47%
156 CHF -1.45%-3.58%+18.36%0,46%
170.4 CHF -0.18%-8.46%-25.46%0,41%
1’416 CHF +1.80%-8.29%-0.21%0,38%
227 CHF +0.44%+1.11%+13.78%0,38%
724 CHF +2.26%-6.40%+6.31%0,37%
30.04 CHF -0.40%-0.73%-27.21%0,37%
127.2 CHF +2.91%+2.25%+9.75%0,32%
65.5 CHF 0.00%+2.34%-16.26%0,26%
36.28 CHF +1.62%+4.07%+9.67%0,25%
14.39 CHF +0.28%-2.64%+15.86%0,22%
95.2 CHF -0.73%+0.05%-12.26%0,21%
151 CHF +0.67%+1.21%+1.00%0,20%
85.3 CHF +1.67%-3.12%+31.23%0,19%
8f7a282ba36f01e19d73eebc.l4oS2AVaWb_0KwMuOU7FS2upz6vTCRPeypGU4g0BLbw.5OFXgGcwDs2AfGtiVnjxEhH6kOeMeHiv-Nza1kFCfPfv0luBUjxg0rdFcA

ETF Ratings

Beschreibung

ISIN Code LU0977261329
Verwaltungsgebühren 0.20%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Switzerland 20/35 Total Return Net Index - CHF

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
31.10.2013
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 522 M€
Volumen 1M 1 368 M€
Volumen 3M 1 450 M€
Volumen 6M 1 414 M€
Volumen 12M 1 245 M€
  1. Börse
  2. ETF
  3. A1W6DC ETF
  4. Einzelwerte UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF