Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.28 CHF | -0.09% | -0.60% | +8.85% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
92.21 CHF | -0.16% | -3.00% | -5.20% | 19.20% | ||
91.32 CHF | -0.77% | -2.45% | +7.92% | 12.83% | ||
229.7 CHF | -0.09% | -1.75% | -5.81% | 12.67% | ||
28.38 CHF | -0.16% | +2.74% | +9.04% | 6.33% | ||
467.1 CHF | -1.12% | -0.91% | +6.57% | 4.74% | ||
144.5 CHF | +0.47% | +0.87% | +25.10% | 4.46% | ||
49.65 CHF | -0.34% | +2.68% | +33.40% | 4.40% | ||
281.1 CHF | -1.30% | -0.07% | +3.11% | 3.07% | ||
80.13 CHF | -0.53% | +2.63% | +21.72% | 2.54% | ||
81.93 CHF | -0.43% | +2.06% | +25.08% | 2.42% | ||
4,230 CHF | -0.52% | +1.17% | +21.84% | 2.37% | ||
112 CHF | -0.44% | +1.90% | +18.87% | 2.11% | ||
1,226 CHF | -0.24% | -2.65% | +1.40% | 2.03% | ||
504.6 CHF | -1.60% | -0.08% | +43.45% | 1.94% | ||
566.4 CHF | -0.39% | +1.68% | +5.31% | 1.33% | ||
632.1 CHF | -0.43% | +0.79% | +8.60% | 1.27% | ||
249.9 CHF | -0.40% | +2.25% | -13.63% | 1.16% | ||
118.4 CHF | -0.42% | +0.21% | -12.39% | 1.12% | ||
290.6 CHF | -0.22% | +3.63% | +6.23% | 1.03% | ||
87.04 CHF | -0.34% | +3.95% | +9.43% | 0.97% | ||
488.7 CHF | -0.51% | -2.00% | -3.32% | 0.97% | ||
485.9 CHF | -0.51% | +4.18% | +15.94% | 0.84% | ||
1,07,400 CHF | +0.37% | -0.74% | +5.29% | 0.83% | ||
32.24 CHF | -0.85% | +1.25% | +19.29% | 0.81% | ||
85.32 CHF | 0.00% | +5.07% | +17.76% | 0.80% | ||
54.27 CHF | -1.33% | +0.48% | +15.25% | 0.72% | ||
84.1 CHF | 0.00% | -1.75% | -6.34% | 0.51% | ||
193.4 CHF | +0.47% | -1.48% | -15.35% | 0.49% | ||
35.46 CHF | -0.28% | -0.50% | -13.98% | 0.49% | ||
154.2 CHF | -0.23% | +0.98% | +17.07% | 0.44% | ||
19.18 CHF | +0.21% | +0.74% | -0.93% | 0.44% | ||
58.32 CHF | +0.65% | +1.30% | -25.21% | 0.37% | ||
1,598 CHF | -0.59% | -1.18% | +12.12% | 0.37% | ||
748 CHF | -0.99% | -2.16% | +9.99% | 0.35% | ||
233 CHF | -0.64% | +0.21% | +17.04% | 0.34% | ||
122.5 CHF | -0.16% | -4.51% | +5.87% | 0.32% | ||
93.18 CHF | -0.45% | -0.80% | -13.96% | 0.24% | ||
35.77 CHF | -0.08% | -2.50% | +8.52% | 0.24% | ||
142.8 CHF | -0.31% | -0.28% | -4.48% | 0.23% | ||
14.77 CHF | -2.19% | +0.27% | +19.32% | 0.20% | ||
85.88 CHF | -0.55% | -4.12% | +32.38% | 0.16% | ||
Description
LU0977261329 | |
---|---|
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 |
30/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,370 M€ |
---|---|
AuM 1M | 1,454 M€ |
AuM 3 months | 1,466 M€ |
AuM 6 months | 1,255 M€ |
AuM 12 months | 1,283 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF