UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP Stock price

ETF

S2HGBA

LU1169830525

Delayed Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
24.43 GBX +1.05% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP +0.23% +5.99%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
Name
Price
Change
5d. change
1-year change
Weight
95.75 CHF -0.26%+0.83%-13.16%19.20%
87.37 CHF +0.82%+0.75%+4.67%12.83%
229.7 CHF +1.30%+2.07%-10.61%12.67%
27.74 CHF -1.81%-1.07%+56.37%6.33%
486.3 CHF +0.27%+0.14%+14.42%4.74%
137.5 CHF +0.73%-0.25%-1.79%4.46%
41.89 CHF -0.33%-2.29%+40.81%4.40%
268.6 CHF +0.56%-1.25%+7.96%3.07%
81.66 CHF +0.99%+1.57%+42.02%2.54%
74.74 CHF -0.64%-1.24%+19.20%2.42%
See all (45)
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Date Price Change Volume
24-03-28 24.43 +1.05% 15
24-03-27 24.18 +0.23% 282
24-03-25 24.12 -0.47% 1,223
24-03-22 24.24 -0.57% 33
24-03-21 24.38 +0.56% 53

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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Description

LU1169830525
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-05-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 11 M€
AuM 12 months 11 M€
  1. Stock
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  3. ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP - Swiss Exchange