UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-UKDIS - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.34 CHF | -0.31% |
|
-0.24% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.14 CHF | -0.04% | -2.36% | -6.57% | 19.20% | ||
| 91.16 CHF | +0.72% | -1.72% | +7.42% | 12.83% | ||
| 227.2 CHF | -1.02% | -2.15% | -7.12% | 12.67% | ||
| 28.06 CHF | +0.52% | +0.29% | +7.36% | 6.33% | ||
| 469.1 CHF | -0.40% | -0.61% | +6.64% | 4.74% | ||
| 142.2 CHF | -0.02% | -0.21% | +22.63% | 4.46% | ||
| 49.17 CHF | -0.41% | +0.33% | +31.72% | 4.40% | ||
| 275.4 CHF | +0.16% | -3.10% | +0.51% | 3.07% | ||
| 79.15 CHF | +0.19% | -0.43% | +19.84% | 2.54% | ||
| 80.09 CHF | +0.11% | -3.36% | +21.85% | 2.42% | ||
| 4,168 CHF | -1.03% | -1.70% | +19.60% | 2.37% | ||
| 112.9 CHF | -0.42% | +1.26% | +19.08% | 2.11% | ||
| 1,197 CHF | +0.19% | -5.12% | -1.53% | 2.03% | ||
| 488.4 CHF | +1.21% | -4.82% | +37.77% | 1.94% | ||
| 554.2 CHF | 0.00% | -1.95% | +2.75% | 1.33% | ||
| 621.6 CHF | -0.22% | -0.64% | +6.34% | 1.27% | ||
| 249.2 CHF | -0.22% | +2.34% | -13.94% | 1.16% | ||
| 116.6 CHF | +0.63% | -2.83% | -14.01% | 1.12% | ||
| 284.8 CHF | -1.15% | -4.54% | +3.43% | 1.03% | ||
| 87.71 CHF | +0.56% | -0.36% | +9.90% | 0.97% | ||
| 488.6 CHF | -0.24% | -1.05% | -3.40% | 0.97% | ||
| 483.2 CHF | +0.48% | -3.23% | +14.61% | 0.84% | ||
| 1,06,600 CHF | +0.95% | -1.48% | +4.51% | 0.83% | ||
| 31.82 CHF | +0.81% | -1.67% | +17.44% | 0.81% | ||
| 83.28 CHF | -0.79% | -1.37% | +15.08% | 0.80% | ||
| 53.66 CHF | +0.07% | -4.57% | +13.34% | 0.72% | ||
| 83.38 CHF | -0.21% | -1.83% | -7.23% | 0.51% | ||
| 190.8 CHF | +0.97% | -0.83% | -16.56% | 0.49% | ||
| 34.22 CHF | -0.52% | -5.10% | -17.08% | 0.49% | ||
| 153.8 CHF | -0.19% | +0.65% | +16.77% | 0.44% | ||
| 18.84 CHF | +1.70% | -1.83% | -2.74% | 0.44% | ||
| 57.02 CHF | -1.17% | -1.97% | -26.81% | 0.37% | ||
| 1,558 CHF | -0.98% | -1.95% | +9.94% | 0.37% | ||
| 738.8 CHF | -0.37% | -1.86% | +8.52% | 0.35% | ||
| 227.5 CHF | -0.44% | -2.77% | +14.29% | 0.34% | ||
| 120.4 CHF | 0.00% | -6.96% | +3.80% | 0.32% | ||
| 93.72 CHF | +0.03% | +1.02% | -13.59% | 0.24% | ||
| 35.54 CHF | +0.74% | +0.62% | +7.32% | 0.24% | ||
| 141.5 CHF | -0.14% | -2.21% | -5.42% | 0.23% | ||
| 14.15 CHF | -0.91% | -5.87% | +13.69% | 0.20% | ||
| 82.85 CHF | +0.18% | -4.50% | +27.31% | 0.16% | ||
ETF Ratings
 |
Description
| LU1107560036 | |
|---|---|
| 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 |
01/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- 0HCN ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
