UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 492 CHF | -0.40% | -2.19% | -2.77% | -.--% | ||
| 84.9 CHF | +0.31% | +5.18% | +17.04% | -.--% | ||
| 32.02 CHF | -0.93% | +0.09% | +18.33% | -.--% | ||
| 92.9 CHF | +0.11% | -1.01% | -14.38% | -.--% | ||
| 143.4 CHF | +0.77% | -0.97% | +23.84% | -.--% | ||
| 88.32 CHF | +0.39% | +7.18% | +10.73% | -.--% | ||
| 4,225 CHF | -0.33% | +1.08% | +21.27% | -.--% | ||
| 92.42 CHF | -0.94% | -4.35% | -5.22% | 19.20% | ||
| 91.74 CHF | -1.11% | -1.75% | +8.09% | 12.83% | ||
| 230.4 CHF | -0.73% | -2.83% | -5.77% | 12.67% | ||
| 28.16 CHF | +0.79% | +2.25% | +7.89% | 6.33% | ||
| 470 CHF | -0.36% | -0.38% | +6.92% | 4.74% | ||
| 49.32 CHF | +0.71% | +4.03% | +32.23% | 4.40% | ||
| 283.7 CHF | -0.07% | +0.71% | +3.65% | 3.07% | ||
| 80.24 CHF | +0.98% | +2.24% | +21.54% | 2.54% | ||
| 82.02 CHF | -0.89% | +2.42% | +24.95% | 2.42% | ||
| 112 CHF | +0.76% | +1.77% | +18.50% | 2.11% | ||
| 1,234 CHF | +1.11% | -1.95% | +1.69% | 2.03% | ||
| 515.2 CHF | +0.62% | -2.65% | +45.66% | 1.94% | ||
| 568.8 CHF | +0.71% | +1.32% | +5.53% | 1.33% | ||
| 630.8 CHF | +0.93% | +0.67% | +8.01% | 1.27% | ||
| 245.8 CHF | +0.86% | -0.81% | -15.18% | 1.16% | ||
| 118 CHF | -1.67% | -2.84% | -12.98% | 1.12% | ||
| 294.2 CHF | -1.04% | +1.03% | +7.22% | 1.03% | ||
| 492.8 CHF | -1.28% | +5.84% | +16.92% | 0.84% | ||
| 106,600 CHF | -1.48% | -0.93% | +4.51% | 0.83% | ||
| 55.86 CHF | -0.25% | +2.53% | +18.47% | 0.72% | ||
| 83.85 CHF | -1.24% | -1.99% | -6.68% | 0.51% | ||
| 191.6 CHF | -0.42% | -4.18% | -16.21% | 0.49% | ||
| 35.7 CHF | -1.00% | -1.27% | -13.50% | 0.49% | ||
| 152.8 CHF | -0.07% | +2.07% | +15.93% | 0.44% | ||
| 19.07 CHF | -0.52% | -0.68% | -1.45% | 0.44% | ||
| 57.3 CHF | -1.88% | +1.06% | -26.75% | 0.37% | ||
| 1,612 CHF | +1.32% | +1.90% | +13.60% | 0.37% | ||
| 754 CHF | +0.13% | -1.18% | +10.72% | 0.35% | ||
| 236 CHF | +0.64% | +1.51% | +18.30% | 0.34% | ||
| 128.8 CHF | -0.39% | +0.47% | +11.13% | 0.32% | ||
| 35.2 CHF | -0.23% | -6.13% | +6.41% | 0.24% | ||
| 142.3 CHF | -1.59% | +1.21% | -4.82% | 0.23% | ||
| 15.01 CHF | +0.07% | +4.09% | +20.85% | 0.20% | ||
| 86.45 CHF | -0.23% | -4.58% | +33.00% | 0.16% | ||
ETF Ratings
 |
Description
| LU1169830103 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- CHEUR ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
