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 | +0.99% | +0.75% | +4.14% |
Current month | -1.62% | ||
1 month | -1.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
72.66 CHF | +0.67% | +2.37% | -8.90% | -.--% | ||
505 CHF | -0.30% | -2.60% | -0.20% | -.--% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | -.--% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | -.--% | ||
3,962 CHF | +0.92% | +0.28% | +13.72% | -.--% | ||
83.14 CHF | +1.27% | +1.39% | +14.61% | -.--% | ||
30 CHF | -2.31% | +1.66% | +10.86% | -.--% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 19.20% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12.83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 12.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.93 | +0.99% | 2 349 |
24-04-25 | 14.78 | -1.00% | 3,372 |
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 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 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