|
Market Closed -
Swiss Exchange
09:06:22 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 32.85 EUR | -0.21% |
|
-2.13% | +6.05% |
| 03/25/03 | UBS ETF (CH) - MSCI Switzerland hedged to EUR announces Annual dividend, payable on March 13, 2025 | CI |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWEUAH | Delayed | |
CBOE
| 0VRD | Real-time | |
Tradegate
| Real-time |
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 index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 74.78CHF | +0.20% | -5.03% | 13.32% | |
| 116.34CHF | -1.46% | +6.15% | 13.19% | |
| 39.53CHF | +1.20% | +6.95% | 7.05% | |
| 572.40CHF | +1.56% | -4.89% | 5.87% | |
| 81.90CHF | +2.86% | +38.30% | 5.77% | |
| 172.85CHF | -0.12% | +0.46% | 5.15% | |
| 141.45CHF | +1.76% | +6.47% | 2.97% | |
| 565.60CHF | +0.89% | +5.17% | 2.73% | |
| 64.66CHF | +0.28% | -16.85% | 2.34% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | €32.85 | -0.21% | 654 |
| 01/26/01 | €32.92 | -1.73% | 400 |
| 30/26/30 | €33.50 | -0.13% | 214 |
| 29/26/29 | €33.55 | -0.13% | 377 |
| 28/26/28 | €33.59 | +0.07% | 1,209 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
31/10/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 20Cr |
|---|---|
| AuM 1M | 20Cr |
| AuM 3 months | 20Cr |
| AuM 6 months | 20Cr |
| AuM 12 months | 20Cr |
- Stock Market
- ETF
- SWEUAH ETF
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