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

ETF

SW2UKD

LU1107560036

Temps Différé Swiss Exchange 17:35:49 30/06/2026 Varia. 5j. Varia. 1 janv.
22,44 CHF -0,07% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF +2,40% +9,44%

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

82,69CHF-0,47%+5,18%13,3%
126,37CHF-0,17%+15,49%13,17%
40,08CHF+0,04%+8,52%7,04%
596,20CHF-0,40%-1,03%5,85%
87,59CHF+0,01%+47,86%5,77%
182,95CHF-1,93%+6,13%5,14%
127,80CHF-0,54%-3,84%2,97%
556,80CHF+2,02%+3,35%2,73%
73,18CHF+0,41%-5,79%2,35%
54,25CHF-0,64%-14,13%2,18%
3 416,00CHF-0,12%+8,52%2,13%
167,80CHF+0,63%+3,23%1,94%
668,40CHF+0,94%-31,70%1,7%
885,10CHF-0,51%-3,42%1,7%
72,22CHF-1,23%+25,35%1,44%
536,80CHF-0,56%-13,33%1,36%
172,52CHF-6,19%+7,22%1,25%
611,75CHF-1,88%+6,34%1,03%
93,61CHF-0,12%+3,13%0,92%
96 200,00CHF+0,21%-17,35%0,87%
74,67CHF-1,41%-8,22%0,86%
69,83CHF+0,04%+11,79%0,81%
191,50CHF-0,31%-7,24%0,81%
108,80CHF+2,26%+16,20%0,72%
130,60CHF-0,99%+5,60%0,6%
920,00CHF+1,10%+16,90%0,59%
198,00CHF-2,56%-.--%0,58%
196,98CHF+0,52%+14,72%0,54%
206,70CHF-0,91%-1,43%0,52%
719,40CHF+1,87%+85,95%0,49%
257,75CHF+0,29%-8,35%0,46%
689,00CHF-0,58%+25,48%0,29%
197,98CHF+0,19%+17,68%0,29%
54,10CHF+0,19%+14,55%0,27%
13,64CHF+0,78%+20,19%0,26%
1 136,50CHF+1,38%-12,79%0,26%
131,40CHF-3,60%-21,91%0,24%
118,30CHF-0,08%+17,83%0,19%

Ratings de l'ETF

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Description

Code ISIN LU1107560036
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/10/2014
Objectif géographique

Évolutions des encours - 27/02/2026

Encours (CHF) 50,45 M
Encours 1 mois 46,09 M
Encours 3 mois 43,78 M
Encours 6 mois 48,11 M
Encours 12 mois 40,68 M
  1. Bourse
  2. ETF
  3. ETF SW2UKD
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF