UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD Stock
ETF
CHUSDD
LU1169830285
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.83 USD | +0.38% | -1.48% | +3.11% |
Current month | -2.96% | ||
1 month | -1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.24 CHF | +2.15% | +1.51% | -2.33% | 19.20% | ||
85.53 CHF | +1.19% | -0.12% | +0.78% | 12.83% | ||
222.1 CHF | +0.95% | -1.77% | -9.16% | 12.67% | ||
25.7 CHF | -0.43% | -2.61% | -1.53% | 6.33% | ||
448.4 CHF | +1.22% | -4.43% | +2.00% | 4.74% | ||
127.4 CHF | -0.78% | -3.48% | +10.11% | 4.46% | ||
44.64 CHF | +0.70% | +5.98% | +19.68% | 4.40% | ||
255.9 CHF | -1.99% | -4.44% | -6.50% | 3.07% | ||
77.54 CHF | -0.36% | -1.52% | +17.45% | 2.54% | ||
72.48 CHF | +0.50% | -3.13% | +10.42% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 12.83 | +0.38% | 0 |
24-04-18 | 12.78 | +0.06% | 0 |
24-04-16 | 12.78 | -0.96% | 0 |
24-04-15 | 12.9 | +0.72% | 0 |
24-04-12 | 12.81 | -1.29% | 13,000 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:40 am EDT
More quotesDescription
LU1169830285 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF