UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.72 EUR | +0.37% |
|
-1.77% | +3.37% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 518.5 CHF | +1.47% | +0.10% | +2.47% | -.--% | ||
| 82 CHF | 0.00% | +0.42% | +13.04% | -.--% | ||
| 29.51 CHF | +2.82% | +9.66% | +9.05% | -.--% | ||
| 100.6 CHF | +0.30% | -0.69% | -7.28% | -.--% | ||
| 127.4 CHF | -0.78% | -0.47% | +10.11% | -.--% | ||
| 70.98 CHF | -1.20% | -10.96% | -11.01% | -.--% | ||
| 3,951 CHF | +1.26% | +0.89% | +13.40% | -.--% | ||
| 95.24 CHF | +2.15% | +2.36% | -2.33% | 19.20% | ||
| 85.53 CHF | +1.19% | -0.66% | +0.78% | 12.83% | ||
| 222.1 CHF | +0.95% | -1.29% | -9.16% | 12.67% | ||
| 25.7 CHF | -0.43% | -2.47% | -1.53% | 6.33% | ||
| 448.4 CHF | +1.22% | -0.69% | +2.00% | 4.74% | ||
| 44.64 CHF | +0.70% | +6.62% | +19.68% | 4.40% | ||
| 255.9 CHF | -1.99% | -2.85% | -6.50% | 3.07% | ||
| 77.54 CHF | -0.36% | -1.82% | +17.45% | 2.54% | ||
| 72.48 CHF | +0.50% | -2.29% | +10.42% | 2.42% | ||
| 98.12 CHF | +0.12% | -7.43% | +3.76% | 2.11% | ||
| 1,189 CHF | -1.16% | -6.45% | -1.98% | 2.03% | ||
| 502.8 CHF | -1.45% | -6.02% | +42.15% | 1.94% | ||
| 485.5 CHF | -0.19% | -3.44% | -9.93% | 1.33% | ||
| 611.2 CHF | +0.49% | -1.61% | +4.66% | 1.27% | ||
| 248.7 CHF | -0.96% | -1.97% | -14.18% | 1.16% | ||
| 133.1 CHF | -0.97% | -3.93% | -1.84% | 1.12% | ||
| 248 CHF | -0.28% | -3.28% | -9.62% | 1.03% | ||
| 459.1 CHF | -2.77% | -4.91% | +8.92% | 0.84% | ||
| 104,200 CHF | -0.38% | +0.97% | +2.16% | 0.83% | ||
| 48.44 CHF | +0.06% | -5.69% | +2.74% | 0.72% | ||
| 84.9 CHF | +0.30% | -0.24% | -5.51% | 0.51% | ||
| 191 CHF | -0.93% | -4.50% | -16.45% | 0.49% | ||
| 31.26 CHF | -0.26% | -9.39% | -24.25% | 0.49% | ||
| 139.2 CHF | -0.93% | -0.22% | +5.61% | 0.44% | ||
| 19.21 CHF | -0.31% | -0.41% | -0.72% | 0.44% | ||
| 66 CHF | -2.22% | +7.49% | -15.62% | 0.37% | ||
| 1,411 CHF | +1.22% | +8.37% | -0.56% | 0.37% | ||
| 688 CHF | -0.29% | -2.06% | +1.03% | 0.35% | ||
| 219.5 CHF | 0.00% | +2.09% | +10.03% | 0.34% | ||
| 117.9 CHF | -0.67% | -3.76% | +1.73% | 0.32% | ||
| 34.56 CHF | +0.52% | -2.98% | +4.47% | 0.24% | ||
| 141.4 CHF | -0.14% | +0.43% | -5.42% | 0.23% | ||
| 13.16 CHF | -0.98% | +0.46% | +5.96% | 0.20% | ||
| 78.65 CHF | +0.13% | -2.48% | +21.00% | 0.16% | ||
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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 149 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- CHEUR ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
