UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD Share Price
ETF
CHUSDD
LU1169830285
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.96 USD | +0.02% | +1.00% | +4.53% |
Current month | -2.00% | ||
1 month | -1.46% |
Investment objective
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% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 12.96 | +0.02% | 0 |
25/24/25 | 12.96 | -0.43% | 1,600 |
24/24/24 | 13.01 | -0.69% | 0 |
23/24/23 | 13.1 | +1.52% | 24,612 |
22/24/22 | 12.91 | +0.59% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
LU1169830285 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
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) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF