Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

ETF

SW2CHB

LU0977261329

Marché Fermé - Borsa Italiana 17:55:00 11/08/2026 Varia. 5j. Varia. 1 janv.
36,90 EUR -0,50% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +0,67% +11,23%

Composition: UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

125,86CHF-0,74%+14,84%15,05%
80,17CHF-0,55%+1,82%13,13%
82,64CHF+1,03%+39,55%6,83%
43,65CHF-0,41%+18,10%6,16%
588,20CHF-0,98%-2,26%5,16%
200,00CHF-0,40%+16,25%5,13%
136,85CHF-1,23%+3,01%2,46%
575,40CHF-0,72%+6,99%2,29%
71,60CHF+0,65%-7,92%2,19%
61,06CHF+4,70%-3,51%2,02%
3 316,00CHF-1,84%+5,40%1,74%
940,40CHF-1,45%+2,57%1,52%
193,55CHF0,00%+19,03%1,47%
175,90CHF-0,03%+8,51%1,37%
557,00CHF+0,14%-10,10%1,34%
739,40CHF+1,34%-24,74%1,18%
635,50CHF+1,60%+10,43%1,14%
96,00CHF-0,70%+5,66%0,98%
214,80CHF-1,38%+2,68%0,96%
631,00CHF+0,80%+63,51%0,89%
95 000,00CHF-1,35%-18,38%0,82%
75,64CHF+0,29%+21,22%0,82%
128,20CHF-0,31%+4,06%0,71%
84,64CHF-1,24%+3,80%0,65%
104,35CHF+1,36%+11,65%0,63%
239,00CHF+0,67%+15,40%0,62%
197,65CHF-1,18%+15,42%0,53%
857,50CHF+1,84%+9,80%0,46%
254,00CHF-0,78%-9,77%0,4%
193,75CHF-0,49%+15,16%0,34%
1 115,00CHF-0,89%-14,62%0,31%
48,94CHF-1,49%+3,82%0,27%
803,50CHF-0,81%+46,22%0,27%
122,70CHF-0,57%+22,21%0,22%
131,40CHF-0,15%-21,97%0,19%

Ratings de l'ETF

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Description

Code ISIN LU0977261329
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 20/35 Total Return Net Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
31/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 2,54 Md
Encours 1 mois 2,31 Md
Encours 3 mois 2,14 Md
Encours 6 mois 1,98 Md
Encours 12 mois 1,89 Md
  1. Bourse
  2. ETF
  3. ETF SW2CHB
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF