Composizione UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

ETF

1391

JP5442110002

Prezzo di chiusura Japan Exchange Variaz. 5gg Var. 1 gen.
- JPY -.--% Grafico intraday di UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF +2,80% +11,68%

Composizione del UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF

Peso
88 CHF -0,23%+1,21%-2,06%-.--%
81,74 CHF +0,20%+1,46%+12,68%-.--%
34,4 CHF +0,26%+1,45%+27,12%-.--%
82,14 CHF -0,65%-3,39%+2,98%-.--%
4.294 CHF +0,09%-1,78%+23,25%-.--%
95,2 CHF -0,73%-0,83%-12,26%-.--%
271,2 CHF -1,02%-0,44%-1,17%-.--%
52,04 CHF -0,34%+1,92%+10,37%-.--%
138,4 CHF +0,95%+0,18%+19,52%-.--%
92,62 CHF -0,56%+0,06%-5,01%17.79%
98,9 CHF -0,20%+1,86%+16,53%13.19%
258,9 CHF +0,08%+5,85%+5,89%11.21%
27,91 CHF 0,00%+2,95%+6,93%5.77%
51,7 CHF 0,00%+3,52%+38,61%5.19%
476 CHF -0,94%+0,08%+8,28%4.70%
84,04 CHF +0,26%+3,65%+27,29%2.91%
262,8 CHF +0,65%+2,02%-3,98%2.90%
514,2 CHF -0,39%+1,90%+45,38%2.75%
80,38 CHF -0,40%+0,32%+22,46%2.57%
109,4 CHF -1,35%-0,86%+15,69%2.18%
1.230 CHF -1,13%+1,99%+1,36%1.95%
674 CHF -0,41%+0,69%+15,41%1.33%
558,8 CHF +1,45%+4,21%+3,67%1.19%
115 CHF -1,46%-2,34%-15,19%0.99%
259,7 CHF +1,17%+1,37%-10,39%0.96%
526,5 CHF +0,10%+2,13%+4,05%0.95%
527,6 CHF +1,66%+2,37%+25,17%0.90%
106.600 CHF +0,76%-1,66%+4,51%0.85%
156 CHF -1,45%-2,80%+18,36%0.46%
170,4 CHF -0,18%-7,59%-25,46%0.41%
17,14 CHF +0,41%-0,92%-11,42%0.41%
1.416 CHF +1,80%-9,69%-0,21%0.38%
227 CHF +0,44%+0,44%+13,78%0.38%
724 CHF +2,26%-6,94%+6,31%0.37%
30,04 CHF -0,40%+3,94%-27,21%0.37%
127,2 CHF +2,91%+3,33%+9,75%0.32%
65,5 CHF 0,00%+2,26%-16,26%0.26%
36,28 CHF +1,62%+5,71%+9,67%0.25%
14,39 CHF +0,28%-1,64%+15,86%0.22%
151 CHF +0,67%+1,41%+1,00%0.20%
85,3 CHF +1,67%+0,06%+31,23%0.19%
4071a969cff264b545d5628c.d8VkiDpYJH8K7Vq0n8puTg2oA-3MM-2fMS_BnmdSC0I.NLQS2X0pd0s9qRTn_vMcETnOZpyAYYDFA3a16AIqZxo4oAy-fmlTL06-Fw

Rating degli ETF

Descrizione

Codice ISIN JP5442110002
Spese di gestione (TER) 0.20%
Sottostante MSCI Switzerland 20/35 Total Return Net Index - CHF

Caratteristiche

Data di creazione
28/11/2013

Evoluzione AuM ( 31/07/2023 )

AuM (EUR) 385 M€
AuM 1 mese 378 M€
AuM 3 mesi 393 M€
AuM 6 mesi 380 M€
AuM 12 mesi 380 M€
  1. Borsa valori
  2. ETF
  3. ETF 1391
  4. Composizione UBS ETF ? MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF