UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.1 USD | -0.20% |
|
+0.71% | +13.73% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.69 CHF | -0.48% | +0.35% | -4.75% | 19.20% | ||
| 98.96 CHF | -0.15% | +2.01% | +16.70% | 12.83% | ||
| 259 CHF | +0.10% | +5.76% | +5.81% | 12.67% | ||
| 27.83 CHF | -0.29% | +2.58% | +6.55% | 6.33% | ||
| 476.3 CHF | -0.87% | -0.06% | +8.12% | 4.74% | ||
| 138.5 CHF | +1.04% | 0.00% | +19.31% | 4.46% | ||
| 51.79 CHF | +0.17% | +3.40% | +38.45% | 4.40% | ||
| 263.5 CHF | +0.92% | +2.10% | -3.91% | 3.07% | ||
| 83.84 CHF | +0.02% | +3.11% | +26.63% | 2.54% | ||
| 80.45 CHF | -0.31% | +0.42% | +22.58% | 2.42% | ||
| 4,297 CHF | +0.16% | -1.69% | +23.36% | 2.37% | ||
| 109.4 CHF | -1.33% | -1.00% | +15.54% | 2.11% | ||
| 1,229 CHF | -1.15% | +1.78% | +1.15% | 2.03% | ||
| 515 CHF | -0.23% | +2.02% | +45.55% | 1.94% | ||
| 558.2 CHF | +1.34% | +3.95% | +3.41% | 1.33% | ||
| 674.4 CHF | -0.35% | +0.60% | +15.31% | 1.27% | ||
| 259.6 CHF | +1.13% | +1.41% | -10.35% | 1.16% | ||
| 115.4 CHF | -1.09% | -2.00% | -14.90% | 1.12% | ||
| 273 CHF | -0.36% | +0.33% | -0.40% | 1.03% | ||
| 82.2 CHF | -0.58% | -3.55% | +2.81% | 0.97% | ||
| 525.2 CHF | -0.14% | +1.84% | +3.75% | 0.97% | ||
| 525.5 CHF | +1.25% | +1.79% | +24.46% | 0.84% | ||
| 1,06,600 CHF | +0.76% | -1.66% | +4.51% | 0.83% | ||
| 34.5 CHF | +0.55% | +1.39% | +27.05% | 0.81% | ||
| 81.69 CHF | +0.13% | +1.44% | +12.66% | 0.80% | ||
| 52.1 CHF | -0.23% | +1.88% | +10.33% | 0.72% | ||
| 88.02 CHF | -0.20% | +1.21% | -2.06% | 0.51% | ||
| 171.2 CHF | +0.26% | -7.29% | -25.22% | 0.49% | ||
| 30.16 CHF | 0.00% | +4.36% | -26.92% | 0.49% | ||
| 157 CHF | -0.79% | -2.18% | +19.12% | 0.44% | ||
| 17.18 CHF | +0.64% | -0.81% | -11.32% | 0.44% | ||
| 65.78 CHF | +0.42% | +2.73% | -15.88% | 0.37% | ||
| 1,414 CHF | +1.65% | -9.95% | -0.49% | 0.37% | ||
| 723.2 CHF | +2.15% | -7.13% | +6.09% | 0.35% | ||
| 226.2 CHF | +0.11% | 0.00% | +13.28% | 0.34% | ||
| 127.1 CHF | +2.83% | +2.68% | +9.06% | 0.32% | ||
| 95.08 CHF | -0.86% | -0.94% | -12.35% | 0.24% | ||
| 36.05 CHF | +0.98% | +4.78% | +8.71% | 0.24% | ||
| 150.7 CHF | +0.47% | +1.21% | +0.80% | 0.23% | ||
| 14.42 CHF | +0.49% | -1.71% | +15.78% | 0.20% | ||
| 85.55 CHF | +1.97% | +0.47% | +31.77% | 0.16% | ||
Description
| LU1169830285 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/06/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
