UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
S2HGBD
LU1169830442
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.95 GBX | +0.69% |
|
+1.74% | +11.15% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.06 CHF | -0.25% | -0.50% | -2.51% | 19.20% | ||
| 93.16 CHF | -0.78% | -0.15% | +9.77% | 12.83% | ||
| 231.9 CHF | -1.07% | +1.93% | -5.15% | 12.67% | ||
| 27.61 CHF | -0.32% | -0.22% | +5.79% | 6.33% | ||
| 471.6 CHF | -0.25% | +4.04% | +7.28% | 4.74% | ||
| 140.6 CHF | -2.06% | +2.97% | +21.47% | 4.46% | ||
| 48.11 CHF | -0.72% | -0.19% | +28.98% | 4.40% | ||
| 281.5 CHF | -0.32% | -0.67% | +2.85% | 3.07% | ||
| 79.02 CHF | +0.92% | -0.45% | +19.69% | 2.54% | ||
| 82.44 CHF | +2.49% | +2.13% | +25.59% | 2.42% | ||
| 4,177 CHF | -0.45% | +1.58% | +19.89% | 2.37% | ||
| 110.7 CHF | +0.36% | +6.75% | +17.07% | 2.11% | ||
| 1,262 CHF | -0.12% | -1.33% | +4.04% | 2.03% | ||
| 510.6 CHF | +0.55% | -4.06% | +44.36% | 1.94% | ||
| 561.4 CHF | +0.57% | -0.85% | +4.16% | 1.33% | ||
| 616.4 CHF | -2.03% | -5.84% | +5.55% | 1.27% | ||
| 245.4 CHF | +0.25% | -1.29% | -15.32% | 1.16% | ||
| 120.2 CHF | +1.39% | -2.04% | -11.36% | 1.12% | ||
| 291.5 CHF | +3.63% | -2.02% | +6.23% | 1.03% | ||
| 86.32 CHF | +2.81% | +7.10% | +8.22% | 0.97% | ||
| 497.4 CHF | -0.36% | -1.21% | -1.70% | 0.97% | ||
| 475.6 CHF | +1.39% | -1.12% | +12.84% | 0.84% | ||
| 108,800 CHF | +0.55% | +1.12% | +6.67% | 0.83% | ||
| 32.08 CHF | +0.63% | -0.56% | +18.55% | 0.81% | ||
| 83.16 CHF | +2.29% | +2.44% | +14.64% | 0.80% | ||
| 54.28 CHF | +0.37% | -0.95% | +15.12% | 0.72% | ||
| 85.95 CHF | +0.35% | -0.17% | -4.34% | 0.51% | ||
| 192.2 CHF | -2.11% | -0.44% | -15.90% | 0.49% | ||
| 35.8 CHF | +0.34% | -1.43% | -13.25% | 0.49% | ||
| 152.3 CHF | -0.33% | +3.68% | +15.55% | 0.44% | ||
| 19.29 CHF | +1.37% | +0.21% | -0.31% | 0.44% | ||
| 58 CHF | +0.43% | +1.49% | -25.85% | 0.37% | ||
| 1,593 CHF | -1.06% | -0.38% | +12.26% | 0.37% | ||
| 749 CHF | -2.16% | -2.85% | +9.99% | 0.35% | ||
| 234.5 CHF | +0.64% | -0.21% | +17.54% | 0.34% | ||
| 127.9 CHF | -0.47% | +1.83% | +10.35% | 0.32% | ||
| 93.35 CHF | -0.80% | -0.69% | -13.96% | 0.24% | ||
| 36.2 CHF | -1.68% | -5.73% | +9.43% | 0.24% | ||
| 144.7 CHF | +1.05% | +1.19% | -3.21% | 0.23% | ||
| 14.76 CHF | -0.14% | +3.22% | +18.84% | 0.20% | ||
| 88.8 CHF | -1.06% | +0.34% | +36.62% | 0.16% | ||
Description
| LU1169830442 | |
|---|---|
| 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 |
2015-05-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- S2HGBD ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
