Composition UBS Core MSCI USA UCITS ETF A-acc - CHF Hedged

ETF

USCHWH

IE00BD4TYL27

Marché Fermé - 17:36:43 20/08/2026 Varia. 5j. Varia. 1 janv.
53,19 CHF -0,64% Graphique intraday de UBS Core MSCI USA UCITS ETF A-acc - CHF Hedged -1,50% +8,63%

Composition: UBS Core MSCI USA UCITS ETF A-acc - CHF Hedged

216,85USD-0,33%+16,27%7,59%
311,30USD-1,75%+14,51%6,75%
481,15USD-0,47%-0,51%5,72%
260,11USD-2,16%+12,69%3,71%
340,67USD-1,17%+8,84%3,05%
364,03USD+0,43%+5,18%2,6%
545,83USD-0,04%-17,31%2,4%
345,13USD-1,71%-23,26%2,13%
351,55USD-1,60%+9,10%1,48%
1 244,40USD-2,81%+15,79%1,45%
365,73USD+0,05%+4,28%1%
267,37USD-2,21%+29,20%0,83%
103,84USD-9,15%-6,79%0,82%
573,85USD+0,02%+0,52%0,81%
173,96USD-0,70%-2,13%0,68%
261,83USD-1,56%+14,59%0,67%
80,14USD-0,10%-14,53%0,67%
61,86USD-2,07%+12,47%0,64%
933,51USD-2,45%+8,25%0,64%
469,46USD+0,65%+119,21%0,58%
334,49USD-2,85%-2,79%0,57%
142,97USD-0,98%-0,24%0,56%
142,07USD-1,21%-27,11%0,56%
344,64USD-3,25%+11,89%0,55%
974,33USD+3,97%+241,38%0,54%
109,59USD-0,87%+42,27%0,51%
83,70USD-2,61%-10,19%0,5%
384,85USD-0,97%+16,58%0,5%
205,77USD+0,00%+35,01%0,49%
90,50USD+0,17%+29,45%0,48%
233,69USD-1,46%-21,11%0,46%
815,39USD-0,09%+42,33%0,45%
1 001,95USD-1,93%+13,99%0,45%
148,99USD-2,11%+41,54%0,44%
205,43USD-0,32%-22,45%0,43%
191,52USD+0,84%+19,40%0,42%
212,29USD-3,66%+15,75%0,41%
627,55USD+2,28%+8,30%0,37%
269,13USD+0,63%-11,94%0,37%
114,14USD-0,25%-8,90%0,36%
129,67USD-2,42%+11,12%0,36%
310,53USD+1,09%+81,41%0,36%
207,45USD-3,16%+16,85%0,35%
331,15USD-2,57%-10,49%0,35%
496,21USD+0,11%+93,09%0,34%
374,48USD-5,84%-33,88%0,34%
107,32USD+0,36%-5,67%0,34%

Description

Code ISIN IE00BD4TYL27
Frais de gestion (TER) 0.0006
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA 100% hedged to CHF Total Return Net Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
30/09/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 670 M
Encours 1 mois 670 M
Encours 3 mois 670 M
Encours 6 mois 670 M
Encours 12 mois 670 M
  1. Bourse
  2. ETF
  3. ETF USCHWH
  4. Composition UBS Core MSCI USA UCITS ETF A-acc - CHF Hedged