UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UC94
LU1169830442
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,049 GBX | -0.59% |
|
-1.13% | +3.62% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.2 CHF | +0.13% | -1.75% | -5.45% | 19.20% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 12.83% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 12.67% | ||
| 24.27 CHF | -3.31% | -4.41% | -7.01% | 6.33% | ||
| 444.2 CHF | -0.02% | -1.60% | +1.05% | 4.74% | ||
| 127.9 CHF | -1.39% | +0.55% | +10.50% | 4.46% | ||
| 44.89 CHF | -0.93% | +1.84% | +20.35% | 4.40% | ||
| 263.3 CHF | -0.30% | +2.25% | -3.80% | 3.07% | ||
| 77.18 CHF | -2.23% | -0.39% | +16.90% | 2.54% | ||
| 71.1 CHF | -1.00% | -2.87% | +8.32% | 2.42% | ||
| 3,946 CHF | +0.15% | +0.03% | +13.26% | 2.37% | ||
| 99.82 CHF | -0.48% | +0.52% | +5.56% | 2.11% | ||
| 1,190 CHF | -0.83% | +0.72% | -1.94% | 2.03% | ||
| 510.4 CHF | -2.30% | +0.71% | +44.30% | 1.94% | ||
| 493.6 CHF | -1.02% | +1.75% | -8.42% | 1.33% | ||
| 621 CHF | -0.32% | +0.84% | +6.34% | 1.27% | ||
| 243.7 CHF | -0.33% | -4.21% | -15.91% | 1.16% | ||
| 123 CHF | -11.38% | -8.96% | -9.29% | 1.12% | ||
| 255.4 CHF | -1.12% | +0.83% | -6.92% | 1.03% | ||
| 72.06 CHF | -0.99% | +1.52% | -9.65% | 0.97% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 0.97% | ||
| 462.7 CHF | +0.02% | +2.98% | +9.77% | 0.84% | ||
| 1,06,400 CHF | +3.70% | +3.50% | +4.31% | 0.83% | ||
| 31.15 CHF | +1.60% | +0.42% | +15.11% | 0.81% | ||
| 81.06 CHF | -1.41% | -1.43% | +11.75% | 0.80% | ||
| 49.61 CHF | +0.02% | +2.90% | +5.22% | 0.72% | ||
| 85.1 CHF | -0.35% | +0.65% | -5.29% | 0.51% | ||
| 193.6 CHF | -1.63% | -.--% | -15.29% | 0.49% | ||
| 32.24 CHF | -0.12% | +1.58% | -21.88% | 0.49% | ||
| 138.8 CHF | -4.80% | -3.54% | +5.31% | 0.44% | ||
| 18.4 CHF | -2.75% | -4.22% | -4.91% | 0.44% | ||
| 57.5 CHF | +1.59% | -11.54% | -26.49% | 0.37% | ||
| 1,484 CHF | +7.15% | +3.99% | +4.58% | 0.37% | ||
| 737 CHF | -0.14% | +5.06% | +8.22% | 0.35% | ||
| 224.5 CHF | +0.67% | +1.81% | +12.53% | 0.34% | ||
| 120.3 CHF | +0.59% | +0.33% | +3.80% | 0.32% | ||
| 96.2 CHF | -.--% | -4.18% | -11.34% | 0.24% | ||
| 34.98 CHF | +0.06% | -0.29% | +5.74% | 0.24% | ||
| 136.3 CHF | -0.44% | -2.50% | -8.83% | 0.23% | ||
| 13.78 CHF | +2.68% | +3.38% | +10.95% | 0.20% | ||
| 80.15 CHF | -1.29% | +2.23% | +23.31% | 0.16% | ||
Description
| 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 ( 27/03/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- UC94 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
