UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-DIS DISTRIBUTING - EUR UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR Share Price
ETF
CHEURD
LU1169830012
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.23 EUR | +0.55% |
|
+1.47% | +3.79% |
| Current month | -1.54% | ||
| 1 month | -1.48% |
Investment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 19.20% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 12.83% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 12.67% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 6.33% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.74% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 4.46% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.40% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 3.07% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 2.54% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.42% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 14.23 | +0.55% | 7,575 |
| 25/24/25 | 14.15 | -0.92% | 0 |
| 24/24/24 | 14.28 | -0.53% | 0 |
| 23/24/23 | 14.36 | +1.48% | 1,350 |
| 22/24/22 | 14.15 | +0.90% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| LU1169830012 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- CHEURD ETF
