UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock
ETF
CHEUR
LU1169830103
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.93 EUR | -0.86% | +2.78% | +6.12% |
Current month | -1.60% | ||
1 month | -1.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
72.24 CHF | +0.84% | -1.23% | -9.43% | -.--% | ||
510.5 CHF | -1.07% | +0.10% | +0.89% | -.--% | ||
100.6 CHF | -0.79% | +1.26% | -7.28% | -.--% | ||
129.2 CHF | -0.08% | +1.02% | +11.66% | -.--% | ||
4,007 CHF | +0.70% | +3.27% | +15.01% | -.--% | ||
81.96 CHF | +0.56% | +0.64% | +12.99% | -.--% | ||
30.61 CHF | +0.07% | +9.60% | +13.12% | -.--% | ||
93.98 CHF | -0.30% | +2.24% | -3.62% | 19.20% | ||
89.12 CHF | +0.20% | +4.85% | +5.01% | 12.83% | ||
222.2 CHF | -3.27% | +0.32% | -9.12% | 12.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 14.93 | -0.86% | 9,521 |
24-04-23 | 15.06 | +1.17% | 3,820 |
24-04-22 | 14.89 | +1.10% | 131,434 |
24-04-19 | 14.72 | +0.37% | 1,400 |
24-04-18 | 14.67 | -0.19% | 1,049 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
More quotesDescription
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