UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP Share Price
ETF
UC93
LU1169830525
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,601 GBX | -0.79% |
|
+1.50% | +13.51% |
| Current month | +2.43% | ||
| 1 month | +2.04% |
Investment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.66 CHF | -0.52% | +0.13% | -4.95% | 17.79% | ||
| 98.69 CHF | -0.41% | +1.53% | +16.15% | 13.19% | ||
| 256.4 CHF | -0.91% | +4.82% | +4.87% | 11.21% | ||
| 27.78 CHF | -0.48% | +2.29% | +6.25% | 5.77% | ||
| 51.43 CHF | -0.52% | +3.08% | +38.02% | 5.19% | ||
| 138 CHF | +0.66% | -0.04% | +19.27% | 4.96% | ||
| 472.8 CHF | -1.60% | -0.61% | +7.53% | 4.70% | ||
| 83.55 CHF | -0.32% | +3.03% | +26.54% | 2.91% | ||
| 259.7 CHF | -0.54% | +1.05% | -4.90% | 2.90% | ||
| 512.3 CHF | -0.76% | +1.59% | +44.93% | 2.75% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/24/15 | 2,601 | -0.79% | 115 |
| 12/24/12 | 2,622 | +0.80% | 0 |
| 11/24/11 | 2,601 | +0.78% | 2 |
| 10/24/10 | 2,581 | +0.90% | 114 |
| 09/24/09 | 2,558 | -0.19% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 15, 2024 at 09:05 pm IST
More quotesDescription
| LU1169830525 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/05/2015
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- UC93 ETF
