UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
UC93
LU1169830525
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,545 GBX | +0.06% |
|
+0.59% | +11.02% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.28 CHF | +0.75% | +4.07% | -1.43% | 19.20% | ||
| 92.94 CHF | -0.25% | +1.01% | +9.53% | 12.83% | ||
| 231.4 CHF | +0.19% | +0.91% | -5.11% | 12.67% | ||
| 28.66 CHF | +0.61% | +0.77% | +9.77% | 6.33% | ||
| 473.8 CHF | +0.01% | +0.28% | +7.76% | 4.74% | ||
| 144.4 CHF | +0.24% | +0.45% | +24.79% | 4.46% | ||
| 49.89 CHF | +0.99% | +0.02% | +33.59% | 4.40% | ||
| 272.6 CHF | -0.13% | -4.32% | -0.44% | 3.07% | ||
| 79.65 CHF | +1.10% | -1.27% | +20.48% | 2.54% | ||
| 80.13 CHF | -0.26% | -2.67% | +22.00% | 2.42% | ||
| 4,192 CHF | -1.06% | -1.58% | +20.12% | 2.37% | ||
| 113.7 CHF | -0.85% | +1.02% | +20.19% | 2.11% | ||
| 1,204 CHF | -0.17% | -2.16% | -0.87% | 2.03% | ||
| 485.6 CHF | -0.16% | -5.32% | +37.26% | 1.94% | ||
| 556.2 CHF | +1.05% | -2.29% | +3.08% | 1.33% | ||
| 627.9 CHF | +0.02% | -1.17% | +7.43% | 1.27% | ||
| 256.6 CHF | +0.43% | +2.35% | -11.39% | 1.16% | ||
| 116.1 CHF | -0.77% | -2.31% | -14.34% | 1.12% | ||
| 284.2 CHF | -0.21% | -2.47% | +3.50% | 1.03% | ||
| 89.39 CHF | -0.01% | +2.24% | +11.96% | 0.97% | ||
| 501.8 CHF | +0.71% | +2.10% | -0.89% | 0.97% | ||
| 477 CHF | -1.96% | -2.33% | +13.17% | 0.84% | ||
| 1,06,400 CHF | -0.75% | -0.56% | +4.31% | 0.83% | ||
| 31.14 CHF | -2.85% | -4.00% | +15.34% | 0.81% | ||
| 82.47 CHF | -1.82% | -3.38% | +13.65% | 0.80% | ||
| 54.41 CHF | +0.61% | -0.95% | +15.55% | 0.72% | ||
| 84.38 CHF | +1.29% | +0.12% | -6.29% | 0.51% | ||
| 195.3 CHF | +1.10% | +1.40% | -14.61% | 0.49% | ||
| 34.43 CHF | +0.85% | -3.04% | -16.45% | 0.49% | ||
| 154.4 CHF | -0.93% | -0.13% | +17.15% | 0.44% | ||
| 17.74 CHF | -5.29% | -6.84% | -7.86% | 0.44% | ||
| 59.02 CHF | +1.77% | +2.07% | -24.38% | 0.37% | ||
| 1,567 CHF | +0.06% | -2.55% | +10.36% | 0.37% | ||
| 732.5 CHF | -1.55% | -2.98% | +7.64% | 0.35% | ||
| 229 CHF | +0.44% | -2.35% | +14.79% | 0.34% | ||
| 121.5 CHF | +0.33% | -5.89% | +4.75% | 0.32% | ||
| 94.68 CHF | -0.39% | +1.01% | -12.86% | 0.24% | ||
| 37.62 CHF | +2.90% | +5.14% | +13.78% | 0.24% | ||
| 140.6 CHF | -0.99% | -1.81% | -5.89% | 0.23% | ||
| 14.11 CHF | -2.01% | -6.69% | +13.45% | 0.20% | ||
| 78.2 CHF | -3.28% | -9.73% | +19.92% | 0.16% | ||
Description
| LU1169830525 | |
|---|---|
| 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 |
28/05/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- UC93 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
