UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.3 CHF | -4.01% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 513.8 CHF | +0.34% | +1.48% | +1.38% | -.--% | ||
| 33.5 CHF | -0.18% | +3.04% | +23.91% | -.--% | ||
| 84.57 CHF | -1.57% | -2.60% | +6.14% | -.--% | ||
| 17.8 CHF | +0.59% | +8.27% | -7.96% | -.--% | ||
| 4,298 CHF | -0.50% | +0.61% | +23.02% | -.--% | ||
| 27.36 CHF | +0.16% | +3.40% | +4.79% | -.--% | ||
| 50.65 CHF | +0.26% | +1.36% | +35.66% | -.--% | ||
| 93.1 CHF | +0.15% | +1.53% | -4.50% | 17.79% | ||
| 97.32 CHF | +0.09% | +1.10% | +14.56% | 13.19% | ||
| 245.8 CHF | +0.97% | -1.60% | +0.41% | 11.21% | ||
| 141.2 CHF | +0.44% | +0.53% | +21.81% | 4.96% | ||
| 474 CHF | -0.13% | -1.13% | +7.76% | 4.70% | ||
| 81.19 CHF | +0.21% | +1.83% | +22.81% | 2.91% | ||
| 261.3 CHF | +0.31% | +1.48% | -4.64% | 2.90% | ||
| 504.9 CHF | +1.22% | +2.77% | +42.49% | 2.75% | ||
| 80.61 CHF | -0.26% | +0.47% | +22.79% | 2.57% | ||
| 108.1 CHF | +0.42% | -3.23% | +14.11% | 2.18% | ||
| 1,210 CHF | +0.88% | +4.90% | -0.21% | 1.95% | ||
| 663.2 CHF | +0.55% | +0.27% | +13.42% | 1.33% | ||
| 544.7 CHF | +0.31% | +2.56% | +1.00% | 1.19% | ||
| 120.4 CHF | +2.19% | +7.59% | -11.69% | 0.99% | ||
| 265.1 CHF | -0.93% | +2.40% | -8.70% | 0.96% | ||
| 277.8 CHF | -1.17% | -0.18% | +0.98% | 0.94% | ||
| 515.2 CHF | +1.46% | +0.94% | +21.99% | 0.90% | ||
| 81.76 CHF | +0.89% | +2.12% | +12.63% | 0.88% | ||
| 1,07,900 CHF | +0.09% | +3.47% | +5.29% | 0.85% | ||
| 52.47 CHF | +0.29% | +4.34% | +11.09% | 0.74% | ||
| 86.18 CHF | +0.15% | +1.12% | -4.12% | 0.47% | ||
| 159.4 CHF | +0.85% | +0.44% | +20.56% | 0.46% | ||
| 190.4 CHF | +0.98% | +3.26% | -16.86% | 0.41% | ||
| 1,542 CHF | +0.03% | +5.12% | +8.46% | 0.38% | ||
| 227 CHF | +0.67% | +1.12% | +13.53% | 0.38% | ||
| 760.2 CHF | +1.43% | +3.12% | +11.53% | 0.37% | ||
| 31.18 CHF | +0.65% | +4.43% | -24.55% | 0.37% | ||
| 123.4 CHF | +0.53% | +1.81% | +6.73% | 0.32% | ||
| 63.7 CHF | +0.95% | +2.58% | -18.69% | 0.26% | ||
| 35.66 CHF | +0.11% | +2.01% | +7.62% | 0.25% | ||
| 14.95 CHF | +1.56% | +5.45% | +20.05% | 0.22% | ||
| 96.05 CHF | +0.21% | +0.52% | -11.66% | 0.21% | ||
| 149.4 CHF | +0.10% | +4.40% | +0.07% | 0.20% | ||
| 89.05 CHF | +0.91% | +7.40% | +36.23% | 0.19% | ||
ETF Ratings
 |
Description
| LU0977261329 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/10/2013
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,522 M€ |
|---|---|
| AuM 1M | 1,368 M€ |
| AuM 3 months | 1,450 M€ |
| AuM 6 months | 1,414 M€ |
| AuM 12 months | 1,245 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
