UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock price
ETF
CHEUR
LU1169830103
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.17 EUR | -0.20% | +0.01% | +6.91% |
Investment objective
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% | ||
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 |
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Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
LU1169830103 | |
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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 |
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€ |