UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
WKNA1W6DC
AssetklasseAktien
35,63€+0,21€
27.02.2026 00:00+ 0,58%
35,63€+0,21€
27.02.2026 00:00+ 0,58%
Verkaufen
35,615VerkaufenStück: 300Kaufen
35,74KaufenStück: 300Eröffnung
35,315
Hoch
35,74
Tief
35,315
Umsatz
38.228,03
The fund is passively managed and will take proportionate exposure on the components of the MSCI Switzerland 20/35 Index (Net Return). The sub-fund will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market.
Emittent
UBS Asset Management Europe SA
Benchmark
MSCI Switzerland 20/35 Net CHF
Fondsgröße in Mio.
3.152,407
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,4031
Replikation
Physisch
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,4431
NAV Datum
25.2.2026