UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.96 USD | -0.43% |
|
+1.86% | +4.97% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.08 CHF | -2.02% | -1.24% | -5.57% | 19.20% | ||
| 90 CHF | +0.99% | +6.48% | +6.04% | 12.83% | ||
| 218.8 CHF | -1.53% | -0.55% | -10.51% | 12.67% | ||
| 24.96 CHF | -0.24% | -3.29% | -4.37% | 6.33% | ||
| 442.6 CHF | -0.83% | -0.09% | +0.68% | 4.74% | ||
| 127.8 CHF | -1.16% | -0.54% | +10.37% | 4.46% | ||
| 44.51 CHF | -0.09% | +0.41% | +19.33% | 4.40% | ||
| 256.4 CHF | -1.19% | -1.80% | -6.32% | 3.07% | ||
| 77.76 CHF | -1.77% | -0.08% | +17.78% | 2.54% | ||
| 71.56 CHF | -1.70% | -0.78% | +9.02% | 2.42% | ||
| 3,926 CHF | -2.02% | +0.62% | +12.69% | 2.37% | ||
| 99.5 CHF | -1.24% | +1.53% | +5.22% | 2.11% | ||
| 1,181 CHF | -1.21% | -1.83% | -2.64% | 2.03% | ||
| 513.8 CHF | -1.72% | +0.71% | +45.26% | 1.94% | ||
| 483.2 CHF | -1.31% | -3.19% | -10.35% | 1.33% | ||
| 612.2 CHF | -1.73% | +0.66% | +4.83% | 1.27% | ||
| 238.5 CHF | -0.91% | -5.02% | -17.70% | 1.16% | ||
| 133.6 CHF | -2.59% | -0.63% | -1.51% | 1.12% | ||
| 251.7 CHF | -1.37% | +1.21% | -8.27% | 1.03% | ||
| 72.18 CHF | -0.08% | +0.47% | -9.50% | 0.97% | ||
| 506.5 CHF | -0.78% | -0.88% | +0.10% | 0.97% | ||
| 456.3 CHF | -0.52% | -3.37% | +8.26% | 0.84% | ||
| 105,000 CHF | +1.35% | +0.38% | +2.94% | 0.83% | ||
| 30.71 CHF | +0.33% | +7.00% | +13.49% | 0.81% | ||
| 82.1 CHF | +0.17% | +0.12% | +13.18% | 0.80% | ||
| 48.23 CHF | -0.45% | -0.37% | +2.29% | 0.72% | ||
| 84.75 CHF | -0.94% | +0.12% | -5.68% | 0.51% | ||
| 193.5 CHF | +0.70% | +0.36% | -15.35% | 0.49% | ||
| 31.12 CHF | -0.45% | -0.70% | -24.59% | 0.49% | ||
| 139 CHF | -1.28% | -1.07% | +5.46% | 0.44% | ||
| 18.94 CHF | -1.25% | -1.71% | -2.12% | 0.44% | ||
| 57.6 CHF | -2.21% | -14.67% | -26.36% | 0.37% | ||
| 1,393 CHF | +0.80% | -0.07% | -1.83% | 0.37% | ||
| 713.5 CHF | -0.28% | +3.41% | +4.77% | 0.35% | ||
| 220.5 CHF | -0.90% | +0.46% | +10.53% | 0.34% | ||
| 118.1 CHF | -0.51% | -0.51% | +1.90% | 0.32% | ||
| 99.55 CHF | -1.04% | -0.75% | -8.25% | 0.24% | ||
| 34.72 CHF | -1.14% | +0.99% | +4.96% | 0.24% | ||
| 136.4 CHF | -0.15% | -3.67% | -8.76% | 0.23% | ||
| 13.02 CHF | -0.53% | -2.03% | +4.83% | 0.20% | ||
| 79.9 CHF | -1.30% | +1.72% | +22.92% | 0.16% | ||
Description
| 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
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
