UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.94 EUR | -1.24% |
|
+1.01% | +3.99% |
| 1 month | -2.11% | ||
| 3 months | +3.39% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 19.15% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 12.79% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 12.63% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 6.31% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 4.74% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 4.45% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 4.39% | ||
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 3.07% | ||
| 77.76 CHF | -1.77% | -0.08% | +17.78% | 2.52% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 2.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 25.94 | -1.24% | 1 375 |
| 24-04-24 | 26.27 | -0.59% | 21,460 |
| 24-04-23 | 26.42 | +1.19% | 6,175 |
| 24-04-22 | 26.12 | +∞% | 319 |
| 24-04-18 | - | +-NaN% | 30 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesETF 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 |
2013-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 122 M€ |
|---|---|
| AuM 1M | 114 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 66 M€ |
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- ETF
- SWEUAH ETF
