Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.19 USD | +0.04% | -1.54% | +4.22% |
Composition of UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
94.49 CHF | +1.34% | +1.66% | -17.25% | 19.15% | ||
84.62 CHF | +0.12% | -1.89% | -4.27% | 12.79% | ||
219.8 CHF | -0.07% | -2.27% | -20.09% | 12.63% | ||
25.56 CHF | -0.99% | -3.19% | +37.30% | 6.31% | ||
444.1 CHF | +0.25% | -1.66% | +3.96% | 4.74% | ||
127.1 CHF | -1.07% | -0.82% | -15.08% | 4.45% | ||
44.36 CHF | +0.07% | +5.73% | +40.18% | 4.39% | ||
256.9 CHF | -1.61% | -2.66% | +2.31% | 3.07% | ||
77.34 CHF | -0.62% | -2.13% | +31.82% | 2.52% | ||
72.16 CHF | +0.06% | -2.56% | +13.90% | 2.41% | ||
3,920 CHF | +0.46% | +0.08% | +26.09% | 2.36% | ||
97.56 CHF | -0.45% | -8.23% | +9.21% | 2.10% | ||
1,193 CHF | -0.81% | -6.18% | +39.28% | 2.02% | ||
503.6 CHF | -1.29% | -5.83% | -13.17% | 1.94% | ||
485 CHF | -0.28% | -3.56% | -3.56% | 1.32% | ||
607.4 CHF | -0.13% | -2.25% | +1.13% | 1.26% | ||
249.7 CHF | -0.56% | -1.77% | -8.11% | 1.16% | ||
134 CHF | -0.28% | -3.46% | -2.23% | 1.12% | ||
248.8 CHF | +0.04% | -3.04% | -13.05% | 1.03% | ||
515.2 CHF | +0.83% | -0.58% | -14.57% | 0.97% | ||
71.01 CHF | -1.16% | -10.89% | +37.51% | 0.96% | ||
461.6 CHF | -2.26% | -3.89% | +54.05% | 0.84% | ||
29.22 CHF | +1.83% | +8.29% | - | 0.82% | ||
103,400 CHF | -1.15% | +0.19% | -7.35% | 0.81% | ||
82 CHF | 0.00% | +0.44% | -1.91% | 0.79% | ||
47.98 CHF | -0.89% | -6.52% | -25.08% | 0.72% | ||
84.48 CHF | -0.21% | -0.76% | +7.37% | 0.51% | ||
189.4 CHF | -1.78% | -5.28% | -35.78% | 0.49% | ||
31.15 CHF | -0.61% | -9.62% | -0.22% | 0.48% | ||
139.6 CHF | -0.68% | +0.07% | -6.25% | 0.44% | ||
19.12 CHF | -0.75% | -0.83% | -20.95% | 0.43% | ||
1,406 CHF | +0.90% | +7.60% | -25.44% | 0.37% | ||
65.48 CHF | -3.00% | +7.41% | +1.15% | 0.37% | ||
686.8 CHF | -0.47% | -2.28% | -11.30% | 0.35% | ||
218 CHF | -0.68% | +1.16% | +14.96% | 0.35% | ||
117.7 CHF | -0.84% | -3.92% | -14.09% | 0.31% | ||
99.92 CHF | -0.37% | -1.53% | +9.62% | 0.24% | ||
34.39 CHF | +0.03% | -3.48% | -14.35% | 0.24% | ||
141.6 CHF | 0.00% | +0.57% | -5.73% | 0.23% | ||
13.16 CHF | -0.94% | +0.08% | -12.66% | 0.20% | ||
77.85 CHF | -0.89% | -3.60% | -18.20% | 0.16% | ||
Description
CH0226274212 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 344 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- SWUSAH ETF
- Components UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD