UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 17.90% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 13.27% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 11.27% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | 5.81% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | 5.22% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | 5.00% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 4.73% | ||
| 79.98 CHF | +0.38% | +1.52% | +21.15% | 2.93% | ||
| 270.9 CHF | -0.95% | -0.73% | -1.02% | 2.92% | ||
| 500.2 CHF | -1.22% | +2.84% | +41.42% | 2.76% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | 2.65% | ||
| 82.16 CHF | +0.27% | +2.27% | +25.17% | 2.58% | ||
| 113.6 CHF | +0.49% | -0.92% | +20.19% | 2.19% | ||
| 1,165 CHF | -1.60% | -3.40% | -3.96% | 1.96% | ||
| 637.4 CHF | -0.50% | +1.53% | +9.14% | 1.33% | ||
| 550.8 CHF | -0.94% | +0.07% | +2.19% | 1.20% | ||
| 116.8 CHF | -1.06% | -0.21% | -13.90% | 1.00% | ||
| 268.6 CHF | -0.19% | +5.13% | -7.32% | 0.96% | ||
| 503.5 CHF | -0.79% | +1.06% | -0.49% | 0.95% | ||
| 288.4 CHF | -0.31% | +1.26% | +5.10% | 0.94% | ||
| 32.18 CHF | +1.67% | +0.37% | +18.92% | 0.93% | ||
| 489.7 CHF | -0.02% | +0.64% | +16.18% | 0.91% | ||
| 90.94 CHF | +0.22% | +1.72% | +14.02% | 0.86% | ||
| 83.9 CHF | -0.05% | -0.12% | +15.66% | 0.85% | ||
| 1,08,800 CHF | 0.00% | +1.49% | +6.67% | 0.83% | ||
| 51.32 CHF | -0.35% | -5.10% | +8.84% | 0.74% | ||
| 84 CHF | -0.71% | +0.84% | -6.51% | 0.47% | ||
| 155.7 CHF | +0.52% | -0.13% | +18.13% | 0.46% | ||
| 17.45 CHF | +0.69% | -6.83% | -9.82% | 0.41% | ||
| 188.8 CHF | -0.71% | -2.23% | -17.39% | 0.41% | ||
| 1,565 CHF | +0.97% | -0.06% | +10.29% | 0.38% | ||
| 230.5 CHF | 0.00% | +1.10% | +15.54% | 0.38% | ||
| 732.5 CHF | -0.07% | -1.55% | +7.56% | 0.38% | ||
| 33.28 CHF | -0.48% | -2.52% | -19.36% | 0.37% | ||
| 121.2 CHF | +0.66% | +0.08% | +4.57% | 0.32% | ||
| 61.4 CHF | +5.14% | +5.86% | -21.50% | 0.27% | ||
| 36.62 CHF | -0.70% | +0.16% | +10.70% | 0.25% | ||
| 13.92 CHF | +1.09% | -3.33% | +12.08% | 0.22% | ||
| 96.2 CHF | +0.42% | +1.21% | -11.34% | 0.21% | ||
| 143.4 CHF | -0.97% | +0.99% | -4.08% | 0.21% | ||
| 78.45 CHF | -0.76% | -2.97% | +20.69% | 0.20% | ||
ETF Ratings
 |
Description
| CH0226274204 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- SWEUAH ETF
- Components UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
