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

ETF

FRCF

LU0977261329

Temps réel BOERSE MUENCHEN 13:17:19 22/06/2026 Varia. 5j. Varia. 1 janv.
35,24 EUR -0,21% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF -0,30% +6,27%

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

118,31CHF+0,01%+7,90%15,05%
78,62CHF-0,20%-0,30%13,13%
87,80CHF+0,80%+48,06%6,83%
41,16CHF+0,38%+11,17%6,16%
578,70CHF+0,43%-3,92%5,16%
181,30CHF-1,28%+5,43%5,13%
123,38CHF-0,02%-7,26%2,46%
502,20CHF+0,70%-6,66%2,29%
75,70CHF-1,59%-2,73%2,19%
52,68CHF-0,34%-16,69%2,02%
3 232,50CHF-0,60%+2,83%1,74%
883,40CHF+0,64%-3,80%1,52%
162,80CHF-0,52%+0,22%1,47%
171,05CHF-0,78%+5,52%1,37%
519,20CHF-1,41%-16,27%1,34%
674,60CHF-0,94%-31,19%1,18%
629,75CHF-0,36%+9,30%1,14%
89,99CHF-0,96%-0,99%0,98%
208,30CHF+0,43%-0,67%0,96%
700,10CHF+2,03%+81,60%0,89%
92 900,00CHF-0,43%-20,19%0,82%
65,98CHF+0,76%+5,58%0,82%
131,40CHF+0,61%+6,57%0,71%
85,96CHF-1,42%+5,71%0,65%
104,22CHF-0,41%+11,65%0,63%
192,95CHF-0,13%-6,76%0,62%
181,00CHF-0,39%+5,64%0,53%
933,00CHF-2,35%+19,40%0,46%
258,75CHF-0,67%-8,17%0,4%
205,55CHF-2,44%+22,32%0,34%
1 138,50CHF+1,11%-13,09%0,31%
50,50CHF-1,75%+7,02%0,27%
703,25CHF-1,02%+28,03%0,27%
116,30CHF+0,35%+15,54%0,22%
135,50CHF+0,07%-19,54%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 FRCF
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
-40% : Prolongation exceptionnelle ➤➤➤➤
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