UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
WKNA1W6DC
AssetklasseAktien
33,155€+0,07€
30.12.2025 12:47+0,21%
33,155€+0,07€
30.12.2025 12:47+0,21%
Verkaufen
33,14VerkaufenStück: 1.100Kaufen
33,21KaufenStück: 1.100Eröffnung
33,005
Hoch
33,22
Tief
33,005
Umsatz
22.730,22
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.
2.969,144
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
0,4074
Replikation
Physisch
Fondswährung
CHF
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,7817
NAV Datum
23.12.2025