UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.9 GBX | -0.91% |
|
+0.89% | +3.67% |
| Current month | -2.19% | ||
| 1 month | -0.93% |
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
| |
|---|---|---|---|---|---|---|
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 19.20% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 12.83% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 12.67% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 6.33% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 4.74% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 4.46% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 4.40% | ||
| 264.2 CHF | +3.04% | +3.24% | -3.47% | 3.07% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 2.54% | ||
| 72 CHF | +0.61% | -0.66% | +9.69% | 2.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 23.9 | -0.91% | 2,504 |
| 24-04-24 | 24.12 | -0.23% | 210 |
| 24-04-23 | 24.17 | +2.00% | 698 |
| 24-04-22 | 23.7 | +1.72% | 80 |
| 24-04-19 | 23.3 | -1.65% | 165 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
| 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 |
2015-05-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
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