Einzelwerte UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

ETF

A14ME1

LU1169820997

UKCHF

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
14.58 CHF +1.00% Intraday Chart für UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF +3.03% +5.07%

Zusammensetzung des UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF

Gewichtung
2’904 GBX +0.09%+1.84%+12.91%9,01%
11’988 GBX -0.32%+9.52%+13.09%8,70%
663.6 GBX +0.26%+2.69%+4.42%6,56%
4’133 GBX +1.25%+8.45%+8.76%5,03%
524.8 GBX -0.29%+1.92%+12.58%4,21%
5’453 GBX +1.38%+1.36%-6.66%3,48%
2’776 GBX +0.62%-2.13%-2.80%3,40%
1’653 GBX +0.76%+3.38%+13.98%3,14%
3’329 GBX +1.46%+0.82%+7.04%3,11%
469.5 GBX +0.19%-1.01%-0.55%2,61%
2’326 GBX -0.47%+0.69%+1.33%2,58%
4’423 GBX +1.54%+6.14%-18.39%2,06%
1’048 GBX +0.14%+0.82%-0.90%2,06%
8’934 GBX +0.49%-0.56%-3.67%2,05%
77.63 USD -1.47%+0.75%+12.25%2,03%
2’229 GBX -0.13%+1.18%+3.87%1,95%
1’340 GBX +1.52%+3.40%+20.67%1,79%
52.3 GBX +2.15%+2.71%+9.62%1,60%
3’272 GBX +1.46%+2.31%+2.19%1,56%
421.1 GBX +3.80%+6.47%+40.51%1,33%
2’643 GBX +3.24%+21.29%+34.12%1,33%
723.8 GBX +1.37%+0.25%-18.42%1,29%
6’104 GBX +5.97%+9.82%+11.75%1,27%
2’879 GBX +1.27%+1.55%+18.92%1,25%
204.4 GBX +0.17%+9.96%+32.88%1,23%
288.9 GBX -0.31%+2.67%-0.55%1,09%
1’655 GBX +0.27%-0.33%-10.83%1,07%
334.4 GBX +0.87%+2.64%+3.96%0,94%
69.08 GBX +0.12%+3.10%+0.76%0,83%
1’812 GBX -0.88%+2.11%+0.28%0,82%
681.4 GBX -0.21%+2.19%+2.22%0,81%
234.4 GBX +0.69%-4.17%-6.65%0,79%
307.4 GBX +6.07%+11.10%+40.11%0,67%
1’173 GBX +1.08%+2.85%+0.04%0,64%
463.8 GBX +1.16%+0.89%+6.69%0,63%
8’034 GBX +0.40%+2.79%+13.31%0,62%
412.2 GBX +0.41%-2.48%-6.49%0,59%
3’070 GBX +1.19%+2.54%-3.76%0,57%
800.8 GBX +0.81%+2.19%+2.51%0,57%
854.8 GBX +1.35%+0.73%-3.56%0,54%
9’120 GBX +0.18%+3.94%+12.34%0,52%
981 GBX +1.72%+2.00%-9.04%0,50%
2’219 GBX +1.88%+1.65%-2.85%0,46%
2’635 GBX -1.90%+7.68%+11.32%0,43%
812.4 GBX +2.01%+4.93%+7.89%0,43%
105 GBX +0.29%-0.38%-15.05%0,42%
133.7 GBX +1.75%+1.52%-4.94%0,41%
8’980 GBX +1.47%-2.55%-14.52%0,41%
640.4 GBX +2.43%+2.83%+12.87%0,41%
c0.QeTrjB77U8dg_aql9iIaozxCb3ZV5KhKc3hpcNursko.DKu8w0qCOrRVsPjBwUZq1wkYVhszguQSIVVaJOPKhXx2qtncJrw5hj-cxQ

Beschreibung

ISIN Code LU1169820997
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI UK CHF Hedged Net Index - CHF

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 243 M€
Volumen 1M 194 M€
Volumen 3M 267 M€
Volumen 6M 48 M€
Volumen 12M 44 M€
  1. Börse
  2. ETF
  3. A14ME1 ETF
  4. Einzelwerte UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF