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

ETF

SWUSAH

CH0226274212

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
26.06 USD +0.56% Intraday chart for UBS ETF (CH)  MSCI Switzerland ETF hedged to USD A-dis - USD +1.16% +7.82%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
95.88 CHF -0.12%+1.02%-13.00%19.15%
87.24 CHF +0.67%+0.58%+4.49%12.79%
228.2 CHF +0.63%+1.42%-11.17%12.63%
27.91 CHF -1.20%-0.75%+56.88%6.31%
487 CHF +0.41%+0.33%+14.64%4.74%
137 CHF +0.40%-0.51%-2.04%4.45%
42.03 CHF 0.00%-2.05%+41.14%4.39%
263.7 CHF -0.04%-3.01%+6.03%3.07%
81.43 CHF +0.70%+1.29%+41.63%2.52%
75.21 CHF -0.01%-0.69%+19.87%2.41%
See all (45)
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Date Price Change Volume
24-03-28 26.06 +0.56% 1 087
24-03-27 25.92 +0.21% 24,440
24-03-26 25.86 +0.31% 45,263
24-03-25 25.78 -0.42% 5,893
24-03-22 25.89 -0.44% 1,338

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 04:03 am EDT

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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 ( 2024-02-28 )

AuM (EUR) 330 M€
AuM 1M 256 M€
AuM 3 months 235 M€
AuM 6 months 148 M€
AuM 12 months 157 M€
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