UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.3 CHF | -1.85% | -2.34% | -4.32% | 19.20% | ||
| 92.77 CHF | -0.42% | -0.57% | +9.31% | 12.83% | ||
| 232.1 CHF | +0.09% | +2.02% | -5.07% | 12.67% | ||
| 27.94 CHF | +1.20% | +0.98% | +7.05% | 6.33% | ||
| 471.7 CHF | +0.02% | +4.06% | +7.30% | 4.74% | ||
| 142.2 CHF | +1.17% | +4.17% | +22.89% | 4.46% | ||
| 48.97 CHF | +1.79% | +1.60% | +31.29% | 4.40% | ||
| 283.9 CHF | +0.85% | +0.18% | +3.73% | 3.07% | ||
| 79.46 CHF | +0.56% | +0.10% | +20.36% | 2.54% | ||
| 82.76 CHF | +0.39% | +2.53% | +26.08% | 2.42% | ||
| 4,239 CHF | +1.48% | +3.09% | +21.67% | 2.37% | ||
| 111.2 CHF | +0.45% | +7.23% | +17.60% | 2.11% | ||
| 1,259 CHF | -0.24% | -1.56% | +3.79% | 2.03% | ||
| 512 CHF | +0.27% | -3.80% | +44.76% | 1.94% | ||
| 564.8 CHF | +0.61% | -0.25% | +4.79% | 1.33% | ||
| 625 CHF | +1.40% | -4.52% | +7.02% | 1.27% | ||
| 243.7 CHF | -0.69% | -1.97% | -15.91% | 1.16% | ||
| 120 CHF | -0.17% | -2.20% | -11.50% | 1.12% | ||
| 297.3 CHF | +1.99% | -0.07% | +8.35% | 1.03% | ||
| 87.98 CHF | +1.92% | +9.16% | +10.31% | 0.97% | ||
| 494 CHF | -0.68% | -1.89% | -2.37% | 0.97% | ||
| 499.2 CHF | +4.96% | +3.78% | +18.43% | 0.84% | ||
| 1,08,200 CHF | -0.55% | +0.56% | +6.08% | 0.83% | ||
| 32.32 CHF | +0.75% | +0.19% | +19.44% | 0.81% | ||
| 84.64 CHF | +1.78% | +4.26% | +16.68% | 0.80% | ||
| 56 CHF | +3.17% | +2.19% | +18.77% | 0.72% | ||
| 84.9 CHF | -1.22% | -1.39% | -5.51% | 0.51% | ||
| 192.4 CHF | +0.05% | -0.39% | -15.86% | 0.49% | ||
| 36.06 CHF | +0.73% | -0.72% | -12.62% | 0.49% | ||
| 152.9 CHF | +0.39% | +4.08% | +16.01% | 0.44% | ||
| 19.17 CHF | -0.62% | -0.42% | -0.93% | 0.44% | ||
| 58.4 CHF | +0.69% | +2.19% | -25.34% | 0.37% | ||
| 1,591 CHF | -0.13% | -0.50% | +12.12% | 0.37% | ||
| 753 CHF | +0.53% | -2.33% | +10.57% | 0.35% | ||
| 234.5 CHF | 0.00% | -0.21% | +17.54% | 0.34% | ||
| 129.3 CHF | +1.09% | +2.95% | +11.56% | 0.32% | ||
| 92.8 CHF | -0.59% | -1.28% | -14.47% | 0.24% | ||
| 35.28 CHF | -2.54% | -8.12% | +6.65% | 0.24% | ||
| 144.6 CHF | -0.07% | +1.12% | -3.28% | 0.23% | ||
| 15 CHF | +1.63% | +4.90% | +20.77% | 0.20% | ||
| 86.65 CHF | -2.42% | -2.09% | +33.31% | 0.16% | ||
ETF Ratings
 |
Description
| LU0979892907 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/11/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 425 M€ |
|---|---|
| AuM 1M | 422 M€ |
| AuM 3 months | 433 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 394 M€ |
- Stock Market
- ETF
- SW2CHA ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
