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

ETF

A14ME1

LU1169820997

UKCHF

Markt geschlossen - Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
14.6 CHF +0.19% Intraday Chart für UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF +1.59% +6.30%

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

Gewichtung
2’819 GBX -1.54%-2.63%+9.62%9,01%
12’170 GBX +0.90%+8.00%+14.81%8,70%
697.5 GBX +0.27%+4.46%+9.76%6,56%
4’140 GBX 0.00%+7.23%+8.95%5,03%
509.4 GBX -2.11%-2.62%+9.28%4,21%
5’426 GBX -0.84%+2.05%-7.12%3,48%
2’742 GBX -1.19%-2.71%-3.97%3,40%
1’705 GBX +1.91%+3.27%+17.57%3,14%
3’300 GBX -0.09%-1.90%+6.11%3,11%
466.5 GBX -0.26%-0.43%-1.19%2,61%
2’349 GBX -0.09%-0.47%+2.33%2,58%
4’476 GBX +0.18%+5.32%-17.42%2,06%
1’055 GBX +0.67%-0.42%-0.28%2,06%
8’840 GBX -0.07%-1.76%-4.68%2,05%
77.14 USD -0.36%-1.74%+11.94%2,03%
2’202 GBX -1.34%-1.26%+2.61%1,95%
1’338 GBX +0.38%-0.15%+20.49%1,79%
52.2 GBX +0.58%+1.68%+9.41%1,60%
3’220 GBX -0.74%-1.62%+0.56%1,56%
407.5 GBX -1.36%-2.33%+35.97%1,33%
2’634 GBX +0.02%+24.80%+33.69%1,33%
705 GBX +0.57%-5.06%-20.54%1,29%
5’674 GBX -2.88%-0.87%+3.88%1,27%
2’845 GBX -1.08%-0.49%+17.51%1,25%
203.4 GBX +0.37%+5.83%+32.30%1,23%
300 GBX +1.25%+2.39%+3.27%1,09%
1’672 GBX +0.36%+0.33%-9.89%1,07%
331 GBX -2.50%-0.54%+2.91%0,94%
67.48 GBX -0.27%-3.07%-1.58%0,83%
1’834 GBX +0.33%+1.61%+1.55%0,82%
695 GBX +0.75%+2.12%+4.26%0,81%
235.3 GBX -0.30%-7.03%-6.29%0,79%
304.8 GBX +0.43%+6.65%+38.92%0,67%
1’161 GBX -0.43%-0.39%-0.98%0,64%
465.2 GBX -0.11%-1.17%+7.02%0,63%
7’872 GBX +0.25%-1.58%+11.03%0,62%
402.2 GBX -1.20%-5.36%-8.76%0,59%
3’054 GBX -0.65%0.00%-4.26%0,57%
800.4 GBX +0.58%-0.69%+2.46%0,57%
851.2 GBX +0.38%-2.05%-3.97%0,54%
9’064 GBX +0.62%-1.37%+11.65%0,52%
976.6 GBX -0.25%-0.83%-9.45%0,50%
2’206 GBX -0.05%-1.34%-3.42%0,46%
2’636 GBX -0.75%-3.48%+11.36%0,43%
807 GBX -0.15%+1.31%+7.17%0,43%
103.8 GBX +1.22%-2.94%-15.98%0,42%
127.4 GBX -0.39%-4.39%-9.38%0,41%
8’875 GBX +0.34%-5.03%-15.52%0,41%
621.2 GBX -1.68%-2.30%+9.48%0,41%
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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€
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