Altre lingue UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR

ETF

CHEURD

LU1169830012

Mercato chiuso - Swiss Exchange 17:40:25 27/03/2024 Variaz. 5gg Var. 1 gen.
14,45 EUR +0,06% Grafico intraday di UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR +0,56% +5,41%
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020
UBS ETF - MSCI Switzerland 20/35 UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Distribution, Payable on August 3, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF(hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Omits Annual Dividend for the Financial Year 2017
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI Switzerland 20/35 UCITS ETF Announces Income Distribution, Payable on August 3, 2016
UBS ETF - MSCI Switzerland 20/35 UCITS ETF Declares Annual Distribution, Payable on February 3, 2016

Rating degli ETF

Descrizione

Codice ISIN LU1169830012
Spese di gestione (TER) 0.23%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/06/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 3 M€
AuM 1 mese 3 M€
AuM 3 mesi 3 M€
AuM 6 mesi 3 M€
AuM 12 mesi 4 M€