UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.16 EUR | -0.20% |
|
+3.29% | +8.84% |
Composition of UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.64 CHF | -0.38% | +2.69% | -2.94% | 19.15% | ||
| 93.49 CHF | +0.45% | +4.13% | +10.16% | 12.79% | ||
| 224.6 CHF | -1.40% | +1.49% | -8.14% | 12.63% | ||
| 27.33 CHF | +0.77% | +2.02% | +4.71% | 6.31% | ||
| 452.5 CHF | -0.57% | +0.20% | +2.93% | 4.74% | ||
| 136.4 CHF | +1.26% | +2.67% | +17.84% | 4.45% | ||
| 47.56 CHF | -0.52% | +4.00% | +27.51% | 4.39% | ||
| 278.2 CHF | -0.14% | +1.53% | +1.64% | 3.07% | ||
| 78.38 CHF | +0.15% | -1.14% | +18.72% | 2.52% | ||
| 79.94 CHF | +7.88% | +9.03% | +21.79% | 2.41% | ||
| 4,066 CHF | -0.93% | -0.15% | +16.70% | 2.36% | ||
| 103.4 CHF | -1.38% | +0.88% | +9.35% | 2.10% | ||
| 1,252 CHF | +1.05% | +1.13% | +3.17% | 2.02% | ||
| 507.4 CHF | -1.74% | -2.46% | +43.45% | 1.94% | ||
| 555 CHF | +0.91% | +2.93% | +2.97% | 1.32% | ||
| 651.2 CHF | +0.25% | +1.85% | +11.51% | 1.26% | ||
| 247.3 CHF | -0.16% | -0.24% | -14.67% | 1.16% | ||
| 120 CHF | -0.29% | +1.27% | -11.50% | 1.12% | ||
| 285.8 CHF | +6.76% | +7.00% | +4.15% | 1.03% | ||
| 502 CHF | -0.79% | +1.25% | -0.79% | 0.97% | ||
| 80.5 CHF | +2.99% | +5.39% | +0.93% | 0.96% | ||
| 459.1 CHF | -0.56% | +0.24% | +8.92% | 0.84% | ||
| 31.93 CHF | -1.02% | +5.66% | +18.00% | 0.82% | ||
| 108,000 CHF | +0.93% | +0.93% | +5.88% | 0.81% | ||
| 81.3 CHF | -0.12% | -1.31% | +12.08% | 0.79% | ||
| 54.2 CHF | +1.23% | +2.15% | +14.95% | 0.72% | ||
| 85.05 CHF | -0.41% | -1.73% | -5.34% | 0.51% | ||
| 194.6 CHF | +1.14% | -0.21% | -14.85% | 0.49% | ||
| 35.44 CHF | -0.23% | +10.61% | -14.13% | 0.48% | ||
| 147 CHF | +0.62% | +3.74% | +11.53% | 0.44% | ||
| 19.38 CHF | +1.79% | +3.64% | +0.16% | 0.43% | ||
| 1,595 CHF | +1.98% | +3.91% | +12.40% | 0.37% | ||
| 57.95 CHF | +0.70% | +5.27% | -25.91% | 0.37% | ||
| 769 CHF | +0.33% | +0.07% | +12.92% | 0.35% | ||
| 233 CHF | +1.08% | +2.19% | +16.79% | 0.35% | ||
| 125.6 CHF | +0.80% | +1.78% | +8.37% | 0.31% | ||
| 95.45 CHF | +0.05% | -0.31% | -12.03% | 0.24% | ||
| 38.76 CHF | +1.41% | +5.61% | +17.17% | 0.24% | ||
| 141.7 CHF | +0.57% | -0.07% | -5.22% | 0.23% | ||
| 14.12 CHF | -0.35% | -1.88% | +13.69% | 0.20% | ||
| 85.25 CHF | +1.43% | +3.90% | +31.15% | 0.16% | ||
ETF Ratings
 |
Description
| CH0226274204 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 124 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SWEUAH ETF
- Components UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
