UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.1 CHF | -0.46% | -1.35% | -2.13% | -.--% | ||
| 84.36 CHF | +1.44% | +4.00% | +16.24% | -.--% | ||
| 32.2 CHF | +0.39% | -0.31% | +18.88% | -.--% | ||
| 93.08 CHF | -0.29% | -0.53% | -14.29% | -.--% | ||
| 142 CHF | +1.00% | +3.09% | +22.42% | -.--% | ||
| 87.42 CHF | +1.27% | +7.18% | +9.65% | -.--% | ||
| 4,210 CHF | +0.78% | +2.39% | +20.69% | -.--% | ||
| 93.9 CHF | -1.22% | -1.57% | -3.68% | 19.20% | ||
| 93.3 CHF | +0.15% | +0.74% | +9.94% | 12.83% | ||
| 234.2 CHF | +0.97% | -0.21% | -4.17% | 12.67% | ||
| 27.98 CHF | +1.32% | +1.93% | +7.09% | 6.33% | ||
| 474 CHF | +0.51% | +1.24% | +8.03% | 4.74% | ||
| 49.1 CHF | +2.06% | +2.88% | +31.42% | 4.40% | ||
| 283.5 CHF | +0.71% | +0.46% | +3.29% | 3.07% | ||
| 79.29 CHF | +0.34% | +1.05% | +20.05% | 2.54% | ||
| 82.89 CHF | +0.55% | +2.30% | +26.05% | 2.42% | ||
| 111.8 CHF | +0.99% | +3.90% | +18.28% | 2.11% | ||
| 1,258 CHF | -0.30% | -1.41% | +3.71% | 2.03% | ||
| 515.6 CHF | +0.98% | -2.43% | +45.49% | 1.94% | ||
| 567.8 CHF | +1.14% | +0.11% | +5.05% | 1.33% | ||
| 622.3 CHF | +0.96% | -6.31% | +6.30% | 1.27% | ||
| 243.9 CHF | -0.61% | -2.79% | -15.94% | 1.16% | ||
| 120.2 CHF | -0.02% | -2.91% | -11.54% | 1.12% | ||
| 293.9 CHF | +0.82% | -1.11% | +6.96% | 1.03% | ||
| 497.6 CHF | +4.64% | +4.80% | +17.67% | 0.84% | ||
| 1,07,800 CHF | -0.92% | +1.13% | +5.69% | 0.83% | ||
| 55.75 CHF | +2.71% | +1.39% | +17.50% | 0.72% | ||
| 85.05 CHF | -1.05% | -0.76% | -5.34% | 0.51% | ||
| 191.7 CHF | -0.30% | -1.74% | -16.23% | 0.49% | ||
| 36.21 CHF | +1.15% | -0.66% | -12.28% | 0.49% | ||
| 154.4 CHF | +1.35% | +3.83% | +17.22% | 0.44% | ||
| 19.36 CHF | +0.39% | +0.62% | +0.10% | 0.44% | ||
| 58.6 CHF | +1.03% | +2.81% | -25.08% | 0.37% | ||
| 1,594 CHF | +0.06% | +1.33% | +12.47% | 0.37% | ||
| 753.8 CHF | +0.63% | -1.12% | +10.57% | 0.35% | ||
| 234 CHF | -0.21% | -0.43% | +17.04% | 0.34% | ||
| 129.6 CHF | +1.29% | +1.73% | +11.82% | 0.32% | ||
| 35.76 CHF | -1.22% | -5.35% | +8.10% | 0.24% | ||
| 144.3 CHF | -0.28% | +1.12% | -3.41% | 0.23% | ||
| 14.93 CHF | +1.15% | +5.44% | +20.13% | 0.20% | ||
| 89.32 CHF | +0.59% | -2.35% | +37.38% | 0.16% | ||
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 |
16/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- CHEUR ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
