UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.46 EUR | +0.09% |
|
-2.26% | 0.00% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.19 CHF | -1.33% | -3.06% | -5.26% | 19.20% | ||
| 92.01 CHF | +0.29% | -2.02% | +8.39% | 12.83% | ||
| 230 CHF | -0.20% | -1.88% | -5.93% | 12.67% | ||
| 28.34 CHF | +0.64% | +2.42% | +8.70% | 6.33% | ||
| 472 CHF | +0.44% | -0.30% | +7.23% | 4.74% | ||
| 144.5 CHF | +0.78% | +0.38% | +24.49% | 4.46% | ||
| 49.7 CHF | +0.76% | +2.64% | +33.35% | 4.40% | ||
| 284.6 CHF | +0.30% | +0.74% | +3.95% | 3.07% | ||
| 80.42 CHF | +0.22% | +2.81% | +21.93% | 2.54% | ||
| 82.48 CHF | +0.56% | +2.54% | +25.66% | 2.42% | ||
| 4,259 CHF | +0.80% | +1.36% | +22.07% | 2.37% | ||
| 112.6 CHF | +0.45% | +1.77% | +18.71% | 2.11% | ||
| 1,227 CHF | -0.53% | -2.65% | +1.40% | 2.03% | ||
| 512.4 CHF | -0.54% | +0.95% | +44.93% | 1.94% | ||
| 568.4 CHF | -0.07% | +1.97% | +5.60% | 1.33% | ||
| 628.7 CHF | -0.33% | +0.79% | +8.60% | 1.27% | ||
| 250 CHF | +1.71% | +2.33% | -13.56% | 1.16% | ||
| 119.2 CHF | +1.06% | +0.38% | -12.24% | 1.12% | ||
| 290.8 CHF | -1.16% | +3.63% | +6.23% | 1.03% | ||
| 87.07 CHF | -1.42% | +3.79% | +9.25% | 0.97% | ||
| 491 CHF | -0.20% | -1.64% | -2.96% | 0.97% | ||
| 483.8 CHF | -1.84% | +3.90% | +15.63% | 0.84% | ||
| 107,000 CHF | +0.38% | -1.11% | +4.90% | 0.83% | ||
| 32.3 CHF | +0.89% | +1.66% | +19.77% | 0.81% | ||
| 85.22 CHF | +0.38% | +4.67% | +17.31% | 0.80% | ||
| 55.24 CHF | -1.11% | +1.78% | +16.73% | 0.72% | ||
| 83.08 CHF | -0.92% | -1.98% | -6.57% | 0.51% | ||
| 192.3 CHF | +0.39% | -2.09% | -15.88% | 0.49% | ||
| 35.52 CHF | -0.50% | -0.22% | -13.74% | 0.49% | ||
| 154.7 CHF | +1.24% | +1.18% | +17.30% | 0.44% | ||
| 19.14 CHF | +0.37% | +0.74% | -0.93% | 0.44% | ||
| 57.92 CHF | +1.09% | +0.78% | -25.59% | 0.37% | ||
| 1,598 CHF | -0.87% | -0.68% | +12.68% | 0.37% | ||
| 755 CHF | +0.13% | -1.44% | +10.79% | 0.35% | ||
| 234.8 CHF | -0.53% | +0.21% | +17.04% | 0.34% | ||
| 128.6 CHF | -0.12% | +0.16% | +11.04% | 0.32% | ||
| 92.1 CHF | -0.86% | -0.69% | -13.87% | 0.24% | ||
| 35.51 CHF | +0.88% | -2.93% | +8.04% | 0.24% | ||
| 144.2 CHF | +1.30% | +0.21% | -4.01% | 0.23% | ||
| 15.04 CHF | +0.23% | +1.76% | +21.10% | 0.20% | ||
| 86.25 CHF | -0.23% | -4.01% | +32.54% | 0.16% | ||
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 |
2013-10-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,370 M€ |
|---|---|
| AuM 1M | 1,454 M€ |
| AuM 3 months | 1,466 M€ |
| AuM 6 months | 1,255 M€ |
| AuM 12 months | 1,283 M€ |
- Stock Market
- ETF
- FRCF ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
