Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
123.9 CHF | +0.63% | +2.65% | +9.24% |
Zusammensetzung des UBS ETF (CH) SMI ETF - CHF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
96.62 CHF | +1.26% | +1.51% | -0.91% | 17,52% | ||
93.37 CHF | +0.81% | +1.14% | +10.02% | 15,92% | ||
237.1 CHF | +0.98% | +5.33% | -3.03% | 15,24% | ||
27.54 CHF | +0.44% | +2.19% | +5.52% | 7,08% | ||
471.8 CHF | +0.58% | +3.15% | +7.32% | 5,71% | ||
144.8 CHF | +5.31% | +6.83% | +25.05% | 5,52% | ||
47.41 CHF | -0.50% | +0.53% | +27.10% | 5,35% | ||
281.7 CHF | +0.11% | +1.29% | +2.92% | 3,90% | ||
78.48 CHF | +0.05% | -3.82% | +18.87% | 3,11% | ||
80.08 CHF | -0.99% | +8.80% | +22.00% | 2,91% | ||
4’180 CHF | +1.78% | +3.13% | +19.98% | 2,46% | ||
1’258 CHF | -1.41% | -0.04% | +3.71% | 2,44% | ||
110.1 CHF | +2.28% | +3.82% | +16.43% | 2,43% | ||
529.2 CHF | +0.34% | +0.57% | +49.62% | 2,34% | ||
561.4 CHF | -0.74% | +1.96% | +4.16% | 1,60% | ||
626.6 CHF | -0.48% | -3.42% | +7.29% | 1,53% | ||
247.8 CHF | -1.12% | -0.44% | -14.49% | 1,43% | ||
291.2 CHF | -1.89% | +7.73% | +6.12% | 1,20% | ||
82.4 CHF | +0.98% | +6.99% | +3.31% | 1,16% | ||
503 CHF | +0.20% | +0.40% | -0.59% | 1,14% | ||
Beschreibung
ISIN Code | CH0017142719 |
---|---|
Verwaltungsgebühren | 0.21% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Swiss Market (SMI) Gross Total Return Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
01.12.2003
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 2 464 M€ |
---|---|
Volumen 1M | 2 492 M€ |
Volumen 3M | 2 494 M€ |
Volumen 6M | 2 109 M€ |
Volumen 12M | 2 211 M€ |
- Börse
- ETF
- A0BLUH ETF
- Einzelwerte UBS ETF (CH) SMI ETF - CHF