UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock price

ETF

CHEUR

LU1169830103

Delayed Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
15.17 EUR -0.20% Intraday chart for UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR +0.01% +6.91%
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 20/35 index.
Name
Price
Change
5d. change
1-year change
Weight
80.76 CHF +1.28%+0.65%+65.36%-.--%
551.4 CHF -0.68%+3.45%-6.83%-.--%
104.8 CHF -0.29%-0.66%+22.57%-.--%
137.5 CHF +0.73%-0.25%-1.79%-.--%
4,016 CHF +0.02%-2.10%+39.06%-.--%
87.5 CHF +0.16%-0.11%+7.18%-.--%
27.21 CHF +2.29%-0.62% - -.--%
95.75 CHF -0.26%+0.83%-13.16%19.20%
87.37 CHF +0.82%+0.75%+4.67%12.83%
229.7 CHF +1.30%+2.07%-10.61%12.67%
See all (45)
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Date Price Change Volume
24-03-28 15.17 -0.20% 147
24-03-27 15.2 +0.50% 40,912
24-03-26 15.13 +0.09% 2,300
24-03-25 15.11 -0.15% 23,258
24-03-22 15.13 -0.24% 1,531

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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ETF Ratings

Description

LU1169830103
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 142 M€
AuM 1M 123 M€
AuM 3 months 116 M€
AuM 6 months 120 M€
AuM 12 months 130 M€
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