Components UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD

ETF

SWUSAH

CH0226274212

Delayed Swiss Exchange 07:29:16 2024-04-19 am EDT 5-day change 1st Jan Change
25.19 USD +0.04% Intraday chart for UBS ETF (CH)  MSCI Switzerland ETF hedged to USD A-dis - USD -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%

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. SWUSAH ETF
  4. Components UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD