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Marché Fermé -
Swiss Exchange
17:36:31 21/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 22,46 CHF | +0,69% |
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+0,34% | +9,53% |
Composition: UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 79,68CHF | +0,35% | +1,19% | 13,3% | |
| 127,42CHF | +0,85% | +16,26% | 13,17% | |
| 42,50CHF | -0,51% | +14,99% | 7,04% | |
| 586,00CHF | +0,27% | -2,63% | 5,85% | |
| 80,20CHF | +0,75% | +35,43% | 5,77% | |
| 185,75CHF | +1,53% | +7,96% | 5,14% | |
| 139,30CHF | +0,72% | +4,86% | 2,97% | |
| 592,20CHF | +1,09% | +10,12% | 2,73% | |
| 70,30CHF | +0,89% | -9,59% | 2,35% | |
| 58,80CHF | -0,81% | -7,08% | 2,18% | |
| 3 266,00CHF | +0,21% | +3,81% | 2,13% | |
| 185,80CHF | +1,01% | +14,27% | 1,94% | |
| 715,80CHF | -0,08% | -27,14% | 1,7% | |
| 909,20CHF | -0,24% | -0,83% | 1,7% | |
| 73,84CHF | +0,33% | +27,66% | 1,44% | |
| 579,60CHF | +1,40% | -6,46% | 1,36% | |
| 171,55CHF | +1,39% | +5,83% | 1,25% | |
| 629,00CHF | -0,94% | +9,30% | 1,03% | |
| 92,54CHF | -0,06% | +1,85% | 0,92% | |
| 93 500,00CHF | +0,54% | -19,67% | 0,87% | |
| 76,72CHF | +0,39% | -5,91% | 0,86% | |
| 74,48CHF | -0,43% | +19,36% | 0,81% | |
| 244,20CHF | +0,49% | +17,91% | 0,81% | |
| 92,82CHF | -3,33% | -0,68% | 0,72% | |
| 128,90CHF | +1,34% | +4,63% | 0,6% | |
| 835,50CHF | +2,52% | +6,98% | 0,59% | |
| 198,00CHF | -2,56% | -.--% | 0,58% | |
| 219,40CHF | +2,81% | +28,12% | 0,54% | |
| 209,60CHF | +0,67% | +0,19% | 0,52% | |
| 604,60CHF | -0,07% | +56,67% | 0,49% | |
| 255,00CHF | +0,79% | -9,41% | 0,46% | |
| 776,50CHF | +0,84% | +41,31% | 0,29% | |
| 189,20CHF | +0,80% | +12,45% | 0,29% | |
| 47,00CHF | -2,53% | -0,30% | 0,27% | |
| 13,50CHF | +2,27% | +19,05% | 0,26% | |
| 1 138,00CHF | +1,79% | -12,86% | 0,26% | |
| 125,50CHF | -0,71% | -25,48% | 0,24% | |
| 123,10CHF | +1,32% | +22,61% | 0,19% | |
Description
| Code ISIN | LU1107560036 |
|---|---|
| Frais de gestion (TER) | 0.002 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 - 12/08/2026
| Encours (CHF) | 54,92 M |
|---|---|
| Encours 1 mois | 54,92 M |
| Encours 3 mois | 54,92 M |
| Encours 6 mois | 54,92 M |
| Encours 12 mois | 54,92 M |
- Bourse
- ETF
- ETF SW2UKD
- Composition UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF
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