UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
S2HGBD
LU1169830442
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.16 GBX | +0.57% | +1.47% | +6.57% |
Current month | +2.05% | ||
1 month | +1.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.2 CHF | +2.21% | +2.17% | -3.39% | 19.20% | ||
90.54 CHF | +0.85% | +1.67% | +6.68% | 12.83% | ||
222.3 CHF | +0.45% | +0.77% | -9.08% | 12.67% | ||
26.33 CHF | -1.72% | +8.49% | +0.88% | 6.33% | ||
455.5 CHF | +0.86% | +2.54% | +3.62% | 4.74% | ||
133 CHF | +0.08% | +3.95% | +14.86% | 4.46% | ||
46.57 CHF | +1.84% | +3.74% | +24.85% | 4.40% | ||
276 CHF | +0.73% | +4.82% | +0.84% | 3.07% | ||
79.76 CHF | +0.61% | +3.34% | +20.81% | 2.54% | ||
72.94 CHF | -0.52% | +2.59% | +11.12% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
08/24/08 | 21.16 | +0.57% | 4,938 |
07/24/07 | 21.04 | +1.23% | 8,042 |
06/24/06 | 20.79 | +0.87% | 804 |
02/24/02 | 20.61 | -0.63% | 0 |
30/24/30 | 20.74 | -0.02% | 0 |
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Delayed Quote Swiss Exchange
Last update May 08, 2024 at 09:05 pm IST
More quotesDescription
LU1169830442 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- S2HGBD ETF