UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Ajouter à une liste
Composition UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 12,95 USD | -0,09% |
|
-0,08% | +4,45% |
Composition du UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 91,72 CHF | -0,11% | -1,06% | -5,94% | 19,20% | ||
| 87,97 CHF | -1,01% | -1,71% | +3,65% | 12,83% | ||
| 217,3 CHF | +1,49% | -1,67% | -11,12% | 12,67% | ||
| 24,59 CHF | +1,24% | -1,88% | -5,79% | 6,33% | ||
| 439 CHF | -0,39% | -0,20% | -0,14% | 4,74% | ||
| 131,8 CHF | +2,85% | +1,50% | +13,87% | 4,46% | ||
| 45,02 CHF | -0,09% | +0,18% | +20,70% | 4,40% | ||
| 269,3 CHF | +2,28% | +1,93% | -1,61% | 3,07% | ||
| 78,2 CHF | +0,75% | -1,14% | +18,45% | 2,54% | ||
| 72,16 CHF | +1,35% | +0,22% | +9,93% | 2,42% | ||
| 3 992 CHF | +0,78% | +0,76% | +14,58% | 2,37% | ||
| 99,58 CHF | +0,38% | +0,08% | +5,31% | 2,11% | ||
| 1 204 CHF | +1,82% | +0,79% | -0,70% | 2,03% | ||
| 519,6 CHF | +1,09% | -1,55% | +46,90% | 1,94% | ||
| 506,2 CHF | +2,93% | +2,16% | -6,09% | 1,33% | ||
| 623 CHF | +1,47% | +0,84% | +6,68% | 1,27% | ||
| 244,4 CHF | -0,24% | +0,66% | -15,67% | 1,16% | ||
| 116,9 CHF | -0,93% | -15,35% | -13,79% | 1,12% | ||
| 263 CHF | +1,19% | +2,33% | -4,15% | 1,03% | ||
| 73,82 CHF | -1,02% | +1,60% | -7,45% | 0,97% | ||
| 494 CHF | +0,04% | -2,18% | -2,37% | 0,97% | ||
| 453,9 CHF | +3,14% | -3,16% | +7,69% | 0,84% | ||
| 105 800 CHF | -0,75% | +0,76% | +3,73% | 0,83% | ||
| 31 CHF | +1,47% | +3,33% | +14,56% | 0,81% | ||
| 82,36 CHF | +1,33% | -0,94% | +13,54% | 0,80% | ||
| 52 CHF | +2,00% | +5,88% | +10,29% | 0,72% | ||
| 86,05 CHF | +0,64% | +1,24% | -4,23% | 0,51% | ||
| 196,2 CHF | +1,24% | +0,64% | -14,17% | 0,49% | ||
| 31,96 CHF | +0,57% | +0,44% | -22,56% | 0,49% | ||
| 140,9 CHF | +1,95% | -1,40% | +6,90% | 0,44% | ||
| 18,64 CHF | +0,59% | -0,96% | -3,67% | 0,44% | ||
| 56,3 CHF | -0,18% | -2,51% | -28,02% | 0,37% | ||
| 1 525 CHF | +0,93% | +10,75% | +7,47% | 0,37% | ||
| 746 CHF | +0,81% | +2,12% | +9,54% | 0,35% | ||
| 225 CHF | +0,90% | +1,12% | +12,78% | 0,34% | ||
| 120,4 CHF | +0,67% | +1,52% | +3,88% | 0,32% | ||
| 95,2 CHF | +0,32% | -4,66% | -12,26% | 0,24% | ||
| 35,72 CHF | +1,48% | +2,94% | +7,98% | 0,24% | ||
| 138,4 CHF | +0,73% | +2,37% | -7,42% | 0,23% | ||
| 13,89 CHF | +0,58% | +4,75% | +11,84% | 0,20% | ||
| 80,35 CHF | +1,64% | -0,92% | +23,62% | 0,16% | ||
Description
| Code ISIN | LU1169830285 |
|---|---|
| Frais de gestion (TER) | 0.23% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/06/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 8 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 7 M€ |
- Bourse
- ETF
- ETF CHUSDD
- Composition UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
