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

ETF

0MW8

LU0979892907

Temps Différé London S.E. 09:03:54 29/08/2025 Varia. 5j. Varia. 1 janv.
22,73 CHF +7,39% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-dis - CHF -.--% -

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

125,47CHF-1,05%+14,56%15,05%
84,40CHF-0,85%+7,32%13,13%
81,88CHF-1,78%+38,20%6,83%
41,03CHF-1,51%+10,98%6,16%
606,10CHF-1,19%+0,66%5,16%
178,58CHF-3,58%+3,34%5,13%
131,52CHF-1,00%-1,09%2,46%
568,40CHF-1,04%+5,47%2,29%
73,78CHF-2,92%-5,20%2,19%
53,52CHF-1,33%-15,49%2,02%
3 434,50CHF-2,87%+9,25%1,74%
911,80CHF-1,13%-0,57%1,52%
163,20CHF-4,53%+0,37%1,47%
173,80CHF-1,56%+7,34%1,37%
514,60CHF-3,16%-17,01%1,34%
661,70CHF-2,14%-32,41%1,18%
612,00CHF-0,08%+6,34%1,14%
93,56CHF-1,68%+3,08%0,98%
210,70CHF-0,89%+0,76%0,96%
645,50CHF-2,14%+67,25%0,89%
98 000,00CHF-1,61%-15,81%0,82%
72,29CHF-2,21%+16,06%0,82%
129,40CHF-0,46%+4,79%0,71%
76,78CHF-1,36%-5,54%0,65%
103,35CHF-2,78%+10,64%0,63%
201,70CHF-2,75%-2,66%0,62%
205,15CHF-0,61%+20,00%0,53%
786,25CHF-7,06%+1,02%0,46%
254,75CHF-1,26%-9,24%0,4%
198,45CHF-0,10%+17,71%0,34%
1 187,00CHF-0,59%-9,19%0,31%
53,28CHF-3,05%+12,96%0,27%
689,25CHF-0,47%+25,30%0,27%
121,95CHF+1,79%+21,31%0,22%
130,40CHF-0,53%-22,39%0,19%

Ratings de l'ETF

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Description

Code ISIN LU0979892907
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
28/11/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 605 M
Encours 1 mois 549 M
Encours 3 mois 527 M
Encours 6 mois 494 M
Encours 12 mois 476 M
  1. Bourse
  2. ETF
  3. ETF 0MW8
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-dis - CHF