UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
S2HGBA
LU1169830525
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.9 GBX | -1.14% |
|
+1.82% | +4.62% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 90.88 CHF | -3.30% | -2.64% | -6.90% | 19.20% | ||
| 90.62 CHF | +1.69% | +7.31% | +6.87% | 12.83% | ||
| 220.6 CHF | -0.70% | +0.14% | -9.90% | 12.67% | ||
| 25.18 CHF | +0.64% | -2.29% | -3.37% | 6.33% | ||
| 444 CHF | -0.52% | +0.29% | +1.07% | 4.74% | ||
| 127.8 CHF | -1.12% | -0.62% | +10.28% | 4.46% | ||
| 44.57 CHF | +0.04% | +0.61% | +19.57% | 4.40% | ||
| 260.3 CHF | +0.31% | -0.34% | -4.93% | 3.07% | ||
| 78.02 CHF | -1.44% | +0.64% | +18.63% | 2.54% | ||
| 72.54 CHF | -0.36% | +0.69% | +10.63% | 2.42% | ||
| 3,996 CHF | -0.27% | +2.28% | +14.55% | 2.37% | ||
| 100.2 CHF | -0.52% | +2.19% | +5.91% | 2.11% | ||
| 1,196 CHF | +0.06% | -0.46% | -1.28% | 2.03% | ||
| 516.8 CHF | -1.15% | +1.57% | +46.51% | 1.94% | ||
| 487.6 CHF | -0.42% | -2.24% | -9.48% | 1.33% | ||
| 616.7 CHF | -1.01% | +1.38% | +5.58% | 1.27% | ||
| 239.4 CHF | -0.54% | -4.70% | -17.43% | 1.16% | ||
| 138.8 CHF | +1.24% | +3.20% | +2.29% | 1.12% | ||
| 252.9 CHF | -0.90% | +1.65% | -7.87% | 1.03% | ||
| 72.1 CHF | -0.19% | +0.45% | -9.53% | 0.97% | ||
| 508.2 CHF | -0.44% | -0.59% | +0.40% | 0.97% | ||
| 453.2 CHF | -1.20% | -3.64% | +7.95% | 0.84% | ||
| 103,000 CHF | -0.58% | -1.53% | +0.98% | 0.83% | ||
| 30.98 CHF | +1.21% | +7.94% | +14.49% | 0.81% | ||
| 82.03 CHF | +0.09% | -0.10% | +12.93% | 0.80% | ||
| 48.52 CHF | +0.14% | +0.25% | +2.93% | 0.72% | ||
| 85.45 CHF | -0.12% | +1.00% | -4.84% | 0.51% | ||
| 191 CHF | -0.62% | -1.06% | -16.56% | 0.49% | ||
| 31.51 CHF | +0.80% | +0.19% | -23.92% | 0.49% | ||
| 139.5 CHF | -0.92% | -0.85% | +5.69% | 0.44% | ||
| 18.99 CHF | -0.99% | -1.66% | -2.07% | 0.44% | ||
| 58.45 CHF | -0.76% | -13.33% | -25.21% | 0.37% | ||
| 1,372 CHF | -0.69% | -1.43% | -3.17% | 0.37% | ||
| 714.5 CHF | -0.14% | +3.84% | +5.21% | 0.35% | ||
| 220.5 CHF | -0.90% | +0.46% | +10.53% | 0.34% | ||
| 118.8 CHF | +0.04% | -0.17% | +2.24% | 0.32% | ||
| 100.4 CHF | -0.15% | +0.10% | -7.47% | 0.24% | ||
| 34.49 CHF | -1.79% | +0.41% | +4.35% | 0.24% | ||
| 136.3 CHF | -0.22% | -3.67% | -8.76% | 0.23% | ||
| 13.16 CHF | +0.50% | -0.90% | +6.04% | 0.20% | ||
| 80.9 CHF | -0.06% | +2.86% | +24.31% | 0.16% | ||
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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- S2HGBA ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
