UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-UKDIS - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.5 CHF | +0.72% |
|
+3.70% | +6.56% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.99 CHF | -0.01% | +3.98% | -2.57% | 19.20% | ||
| 92.86 CHF | -0.23% | +5.64% | +9.66% | 12.83% | ||
| 222.3 CHF | -2.41% | +4.26% | -6.83% | 12.67% | ||
| 27.07 CHF | -0.18% | +8.92% | +3.91% | 6.33% | ||
| 452 CHF | -0.69% | +2.04% | +3.53% | 4.74% | ||
| 134.8 CHF | +0.11% | +2.08% | +16.37% | 4.46% | ||
| 47.66 CHF | -0.30% | +5.15% | +28.18% | 4.40% | ||
| 277.6 CHF | -0.38% | +3.26% | +1.79% | 3.07% | ||
| 77.22 CHF | -1.33% | -1.19% | +18.54% | 2.54% | ||
| 81.02 CHF | +8.99% | +2.54% | +13.25% | 2.42% | ||
| 4,062 CHF | -1.01% | +2.88% | +17.80% | 2.37% | ||
| 103.8 CHF | -1.00% | +3.25% | +10.88% | 2.11% | ||
| 1,236 CHF | -0.16% | +1.85% | +2.10% | 2.03% | ||
| 503 CHF | -2.59% | -0.39% | +46.00% | 1.94% | ||
| 548.1 CHF | -0.35% | +6.75% | +2.04% | 1.33% | ||
| 640.4 CHF | -1.42% | +2.72% | +11.23% | 1.27% | ||
| 247.2 CHF | -0.22% | +0.20% | -14.53% | 1.16% | ||
| 119.5 CHF | -0.73% | +3.04% | -11.25% | 1.12% | ||
| 282.1 CHF | +5.38% | +1.86% | -2.44% | 1.03% | ||
| 78.39 CHF | +0.29% | +3.36% | -2.01% | 0.97% | ||
| 504 CHF | -0.40% | +2.26% | 0.00% | 0.97% | ||
| 458.7 CHF | -0.65% | +1.38% | +9.54% | 0.84% | ||
| 107,000 CHF | +0.75% | +0.94% | +4.90% | 0.83% | ||
| 32.29 CHF | +0.09% | +4.06% | +19.22% | 0.81% | ||
| 81.5 CHF | +0.12% | -1.21% | +12.21% | 0.80% | ||
| 53.73 CHF | +0.35% | +1.94% | +13.55% | 0.72% | ||
| 85.02 CHF | -0.44% | -1.10% | -4.95% | 0.51% | ||
| 192 CHF | -0.23% | -1.66% | -15.81% | 0.49% | ||
| 35.53 CHF | +0.03% | +10.17% | -13.93% | 0.49% | ||
| 145.3 CHF | -0.55% | +3.40% | +10.85% | 0.44% | ||
| 19.07 CHF | +0.16% | +3.59% | -1.60% | 0.44% | ||
| 56.98 CHF | -1.00% | +2.95% | -26.43% | 0.37% | ||
| 1,576 CHF | +0.80% | +2.83% | +10.22% | 0.37% | ||
| 758 CHF | -1.11% | +2.89% | +12.56% | 0.35% | ||
| 229.8 CHF | -0.33% | +1.77% | +15.54% | 0.34% | ||
| 124.1 CHF | -0.40% | +2.21% | +7.51% | 0.32% | ||
| 95.08 CHF | -0.34% | +0.42% | -12.07% | 0.24% | ||
| 38.28 CHF | +0.16% | +4.94% | +15.54% | 0.24% | ||
| 141.6 CHF | +0.46% | +1.08% | -5.75% | 0.23% | ||
| 14.1 CHF | -0.53% | +1.72% | +14.09% | 0.20% | ||
| 83.55 CHF | -0.59% | +3.89% | +29.31% | 0.16% | ||
ETF Ratings
 |
Description
| LU1107560036 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- SW2UKD ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF
