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

ETF

0HCN

LU1107560036

Marché Fermé - 11:25:15 29/10/2025 Varia. 5j. Varia. 1 janv.
19,18 CHF +1,70% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF -.--% -

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

79,34CHF+0,18%+0,76%13,3%
127,12CHF+1,24%+15,99%13,17%
42,88CHF-0,44%+16,02%7,04%
586,80CHF-1,15%-2,49%5,85%
80,38CHF-0,22%+35,73%5,77%
185,45CHF-0,86%+7,79%5,14%
140,15CHF-0,88%+5,49%2,97%
579,20CHF+2,37%+7,70%2,73%
69,40CHF-0,46%-10,75%2,35%
59,38CHF-1,59%-6,16%2,18%
3 193,00CHF+0,98%+1,49%2,13%
185,15CHF+0,16%+13,87%1,94%
720,20CHF+1,29%-26,69%1,7%
916,00CHF-1,42%-0,09%1,7%
74,10CHF+0,95%+28,11%1,44%
566,20CHF+7,44%-8,62%1,36%
170,95CHF+0,80%+5,46%1,25%
635,00CHF0,00%+10,34%1,03%
93,20CHF+0,67%+2,58%0,92%
94 100,00CHF-0,63%-19,16%0,87%
80,30CHF-0,02%-1,52%0,86%
74,38CHF-1,14%+19,20%0,81%
241,80CHF-0,66%+16,76%0,81%
97,22CHF-2,45%+4,02%0,72%
124,90CHF-0,87%+1,38%0,6%
823,50CHF-0,66%+5,44%0,59%
198,00CHF-2,56%-.--%0,58%
212,40CHF+0,57%+24,03%0,54%
211,40CHF-2,13%+1,05%0,52%
608,40CHF-0,98%+57,66%0,49%
249,50CHF+0,40%-11,37%0,46%
778,50CHF-0,06%+41,67%0,29%
185,25CHF+0,43%+10,10%0,29%
47,62CHF+0,34%+1,02%0,27%
13,17CHF+1,31%+16,14%0,26%
1 107,00CHF-0,72%-15,24%0,26%
128,30CHF-2,43%-23,81%0,24%
122,30CHF+0,16%+21,81%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
  1. Bourse
  2. ETF
  3. ETF 0HCN
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A - Ukdis - CHF