UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
WKNA1W6DC
AssetklasseAktien
32,025€-0,22€
14.11.2025 20:10-0,67%
32,025€-0,22€
14.11.2025 20:10-0,67%
Verkaufen
31,875VerkaufenStück: 400Kaufen
31,985KaufenStück: 400Eröffnung
32,045
Hoch
32,18
Tief
31,87
Umsatz
32.428,09
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.
2.812,625
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,3778
Replikation
Physisch
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
29,7186
NAV Datum
13.11.2025