Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 EUR | -0.06% |
|
-.--% | -.--% |
1 year | -4.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWEUAH
| SWEUAH | Delayed quote |
27.92
EUR
![]() | -0.32% | 255 |
London S.E.
0VRD
| 0VRD | Delayed quote |
19.98
EUR
![]() | -0.06% | 2,059 |
Berne S.E.
SWEUAH
| SWEUAH | - CHF
![]() | -.--% | 0 |
Performance
6 months | -3.04% | ||
1 year | -4.43% |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- 0VRD ETF
- Quotes UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR