UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF Stock price

ETF

0E0L

LU0977261329

Market Closed - London S.E. 12:30:00 2024-03-28 pm EDT 5-day change 1st Jan Change
26.53 CHF +0.35% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +1.25% +5.61%
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 +1.82%-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 26.53 +0.35% 0
24-03-27 26.44 +0.39% 0
24-03-26 26.33 +0.14% 0
24-03-25 26.3 -0.45% 0
24-03-22 26.42 +0.22% 0

Delayed Quote London S.E.

Last update March 28, 2024 at 12:30 pm EDT

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ETF Ratings

Description

LU0977261329
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
2013-10-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,444 M€
AuM 1M 1,471 M€
AuM 3 months 1,398 M€
AuM 6 months 1,250 M€
AuM 12 months 1,156 M€
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  3. ETF UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF - London S.E.