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

ETF

A14ME1

LU1169820997

UKCHF

Verzögert Swiss Exchange 09:05:15 22.05.2024 % 5 Tage % 1. Jan.
15.12 CHF -0.13% Intraday Chart für UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF +0.30% +10.18%

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

Gewichtung
1’078 GBX -0.74%-2.97%+1.84%0,38%
4’676 GBX -0.77%-4.36%-7.52%0,37%
3’076 GBX -0.45%-1.03%-15.75%0,37%
2’614 GBX +0.02%-1.36%+1.47%0,37%
2’744 GBX +0.40%+2.37%+1.99%0,37%
4’896 GBX -0.33%-0.24%+15.21%0,36%
2’363 GBX -1.95%+2.93%+40.28%0,35%
731.6 GBX +0.69%-3.28%+1.33%0,35%
1’736 GBX -0.20%+0.23%-1.50%0,33%
735.5 GBX -0.74%-6.27%-26.09%0,33%
944.2 GBX -1.13%-3.94%-1.93%0,33%
5’805 GBX -0.51%-2.84%+0.55%0,30%
797.8 GBX +0.41%+0.72%-8.79%0,29%
503 GBX -1.45%-1.41%-10.42%0,29%
144.6 GBX -1.58%-1.60%-1.54%0,28%
286.2 GBX +0.99%+3.27%-5.40%0,27%
1’050 GBX -1.04%-4.45%-25.64%0,27%
2’806 GBX +0.07%+0.94%+21.74%0,27%
5’292 GBX -0.24%-0.09%+12.73%0,27%
203.6 GBX -0.71%-2.01%-8.62%0,26%
658 GBX -0.90%-3.73%-6.50%0,26%
261.8 GBX -0.96%-2.57%+7.73%0,24%
1’426 GBX -1.98%-3.18%+2.57%0,24%
118.3 GBX -1.91%-6.30%-28.38%0,23%
357 GBX +0.58%-0.99%-52.59%0,23%
503.5 GBX -1.18%-2.04%-5.74%0,21%
466.9 GBX -2.32%-3.38%-31.39%0,20%
382.8 GBX -0.52%+2.56%-10.54%0,18%
151.4 GBX -1.13%-3.95%-15.62%0,18%
30.89 CAD +2.32%+5.39%+3.76%0,17%
1’910 GBX -1.14%-5.77%+6.82%0,15%
926.5 GBX -0.68%+2.93%+26.40%0,14%
8dbbd4035fe4a0e72f5cf8b2fea36._JsDcaV3o4c8xp4rvsNxiXm6viTPuFv2WuNaVM5j8BA.kddCHcY54chdgMdZ3a43xyj1jny16xTDA4w8NZ0SoF6oyTIE_C3K5n-zqg

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
16.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 200 M€
Volumen 1M 201 M€
Volumen 3M 258 M€
Volumen 6M 47 M€
Volumen 12M 42 M€
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