UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP Stock price
ETF
S2HGBA
LU1169830525
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.43 GBX | +1.05% | +0.23% | +5.99% |
Investment objective
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% | ||
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 28, 2024 at 12:36 pm EDT
More quotesDescription
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 |
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€ |