ETF CHEUR UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR
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UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Share Price

ETF

CHEUR

LU1169830103

End-of-day quote Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR -.--% -.--%

Chart UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR

Dynamic Chart

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.

Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR

Name
Price
Change
5d. change
1st Jan change
Weight
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
TRICON CAPITAL GROUP Stock TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
 739.5 CHF -0.80%+0.96%+8.59%-.--%
SWISS RE LTD Stock Swiss Re Ltd
 112.4 CHF -0.62%+3.26%+18.92%-.--%
GIVAUDAN SA Stock Givaudan SA
 4,314 CHF -0.25%+0.42%+23.82%-.--%
AVOLTA AG Stock Avolta AG
 36.34 CHF -2.31%+0.61%+9.85%-.--%
COMPAGNIE FINANCIERE RICHEMONT Stock COMPAGNIE FINANCIERE RICHEMONT
 139 CHF -0.50%-3.41%+20.04%-.--%
SWISS LIFE HOLDING AG Stock Swiss Life Holding AG
 653.8 CHF -0.09%+3.42%+11.95%-.--%
NESTLÉ S.A. Stock Nestlé S.A.
 93.7 CHF -1.26%-1.66%-3.91%17.79%
ROCHE HOLDING AG Stock Roche Holding AG
 252.8 CHF +1.12%+2.10%+3.39%11.21%
HOLCIM LTD Stock Holcim Ltd
 78.7 CHF -3.48%-1.67%+19.21%2.91%
See all (28)

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ETF Ratings

Description

LU1169830103
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
17/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 175 M€
AuM 1M 162 M€
AuM 3 months 142 M€
AuM 6 months 116 M€
AuM 12 months 136 M€
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