UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Ajouter à une liste
Composition UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
S2HGBA
LU1169830525
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 23,9 GBX | -0,91% |
|
+0,89% | +3,67% |
Composition du UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 19,20% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 12,83% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 12,67% | ||
| 25,06 CHF | +0,40% | -2,49% | -3,98% | 6,33% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 4,74% | ||
| 129,8 CHF | +1,64% | +1,88% | +12,18% | 4,46% | ||
| 44,94 CHF | +0,97% | +0,67% | +20,48% | 4,40% | ||
| 264,2 CHF | +3,04% | +3,24% | -3,47% | 3,07% | ||
| 79,1 CHF | +1,72% | +2,01% | +19,81% | 2,54% | ||
| 72 CHF | +0,61% | -0,66% | +9,69% | 2,42% | ||
| 3 962 CHF | +0,92% | +0,28% | +13,72% | 2,37% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | 2,11% | ||
| 1 195 CHF | +1,19% | +0,50% | -1,48% | 2,03% | ||
| 527,8 CHF | +2,72% | +4,97% | +49,22% | 1,94% | ||
| 495,5 CHF | +2,55% | +2,06% | -8,07% | 1,33% | ||
| 617,8 CHF | +0,91% | +1,08% | +5,79% | 1,27% | ||
| 242,8 CHF | +1,80% | -2,37% | -16,22% | 1,16% | ||
| 138,1 CHF | +3,41% | +3,76% | +1,84% | 1,12% | ||
| 257 CHF | +2,11% | +3,63% | -6,34% | 1,03% | ||
| 72,66 CHF | +0,67% | +2,37% | -8,90% | 0,97% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 0,97% | ||
| 468,7 CHF | +2,72% | +2,09% | +11,20% | 0,84% | ||
| 105 000 CHF | 0,00% | +0,77% | +2,94% | 0,83% | ||
| 30 CHF | -2,31% | +1,66% | +10,86% | 0,81% | ||
| 83,14 CHF | +1,27% | +1,39% | +14,61% | 0,80% | ||
| 49,11 CHF | +1,82% | +1,38% | +4,16% | 0,72% | ||
| 85 CHF | +0,29% | +0,12% | -5,40% | 0,51% | ||
| 195 CHF | +0,75% | +2,07% | -14,72% | 0,49% | ||
| 31,82 CHF | +2,25% | +1,79% | -22,90% | 0,49% | ||
| 142,9 CHF | +2,81% | +2,66% | +8,42% | 0,44% | ||
| 18,82 CHF | +1,95% | -2,03% | -2,74% | 0,44% | ||
| 57,75 CHF | +0,26% | -12,50% | -26,17% | 0,37% | ||
| 1 377 CHF | -1,15% | -2,41% | -2,96% | 0,37% | ||
| 730,5 CHF | +2,38% | +6,18% | +7,27% | 0,35% | ||
| 222,5 CHF | +0,91% | +1,37% | +11,53% | 0,34% | ||
| 118,6 CHF | +0,42% | +0,59% | +2,33% | 0,32% | ||
| 99,85 CHF | +0,30% | -0,75% | -7,97% | 0,24% | ||
| 34,7 CHF | -0,06% | +0,41% | +4,90% | 0,24% | ||
| 135,2 CHF | -0,88% | -4,38% | -9,57% | 0,23% | ||
| 13,26 CHF | +1,84% | +0,76% | +6,76% | 0,20% | ||
| 81,1 CHF | +2,53% | +3,12% | +24,77% | 0,16% | ||
Description
| Code ISIN | LU1169830525 |
|---|---|
| Frais de gestion (TER) | 0.23% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
29/05/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 10 M€ |
| Encours 6 mois | 11 M€ |
| Encours 12 mois | 10 M€ |
- Bourse
- ETF
- ETF S2HGBA
- Composition UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
