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

ETF

S2HGBA

LU1169830525

Cours en clôture Varia. 5j. Varia. 1 janv.
- PTS -.--% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged -.--% -

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

127,42CHF+0,85%+16,26%15,05%
79,68CHF+0,35%+1,19%13,13%
80,20CHF+0,75%+35,43%6,83%
42,50CHF-0,51%+14,99%6,16%
586,00CHF+0,27%-2,63%5,16%
185,75CHF+1,53%+7,96%5,13%
139,30CHF+0,72%+4,86%2,46%
592,20CHF+1,09%+10,12%2,29%
70,30CHF+0,89%-9,59%2,19%
58,80CHF-0,81%-7,08%2,02%
3 266,00CHF+0,21%+3,81%1,74%
73,84CHF+0,33%+27,66%1,73%
909,20CHF-0,24%-0,83%1,52%
185,80CHF+1,01%+14,27%1,47%
171,55CHF+1,39%+5,83%1,37%
579,60CHF+1,40%-6,46%1,34%
715,80CHF-0,08%-27,14%1,18%
629,00CHF-0,94%+9,30%1,14%
92,54CHF-0,06%+1,85%0,98%
209,60CHF+0,67%+0,19%0,96%
604,60CHF-0,07%+56,67%0,89%
93 500,00CHF+0,54%-19,67%0,82%
74,48CHF-0,43%+19,36%0,82%
128,90CHF+1,34%+4,63%0,71%
76,72CHF+0,39%-5,91%0,65%
92,82CHF-3,33%-0,68%0,63%
244,20CHF+0,49%+17,91%0,62%
219,40CHF+2,81%+28,12%0,53%
835,50CHF+2,52%+6,98%0,46%
255,00CHF+0,79%-9,41%0,4%
189,20CHF+0,80%+12,45%0,34%
1 138,00CHF+1,79%-12,86%0,31%
47,00CHF-2,53%-0,30%0,27%
776,50CHF+0,84%+41,31%0,27%
123,10CHF+1,32%+22,61%0,22%
125,50CHF-0,71%-25,48%0,19%

Description

Code ISIN LU1169830525
Frais de gestion (TER) 0.0023
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/05/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 21,04 M
Encours 1 mois 21,04 M
Encours 3 mois 21,04 M
Encours 6 mois 21,04 M
Encours 12 mois 21,04 M
  1. Bourse
  2. ETF
  3. ETF S2HGBA
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged