UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.16 CHF | -2.98% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 19.20% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 12.83% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 12.67% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 6.33% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 4.74% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 4.46% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 4.40% | ||
| 272.9 CHF | -1.27% | -3.81% | -0.29% | 3.07% | ||
| 78.78 CHF | -1.06% | -1.82% | +19.33% | 2.54% | ||
| 80.34 CHF | +0.17% | -2.05% | +22.39% | 2.42% | ||
| 4,237 CHF | +0.78% | +0.28% | +21.61% | 2.37% | ||
| 114.7 CHF | +2.27% | +2.37% | +21.30% | 2.11% | ||
| 1,206 CHF | -0.37% | -2.23% | -0.58% | 2.03% | ||
| 486.4 CHF | -0.45% | -5.59% | +37.52% | 1.94% | ||
| 550.4 CHF | -1.08% | -3.23% | +2.12% | 1.33% | ||
| 627.8 CHF | +1.03% | -0.48% | +7.50% | 1.27% | ||
| 255.5 CHF | +1.71% | +3.95% | -11.84% | 1.16% | ||
| 117 CHF | -0.59% | -0.85% | -13.72% | 1.12% | ||
| 284.8 CHF | -0.18% | -3.20% | +3.79% | 1.03% | ||
| 89.4 CHF | +0.34% | +1.22% | +12.09% | 0.97% | ||
| 498.2 CHF | +1.59% | +1.26% | -1.54% | 0.97% | ||
| 486.6 CHF | +0.29% | -1.26% | +15.44% | 0.84% | ||
| 107,200 CHF | +0.75% | +0.56% | +5.10% | 0.83% | ||
| 32.06 CHF | +1.04% | +0.12% | +18.48% | 0.81% | ||
| 84 CHF | +0.62% | -1.06% | +15.80% | 0.80% | ||
| 54.08 CHF | +0.48% | -3.19% | +14.70% | 0.72% | ||
| 83.3 CHF | -0.66% | -0.66% | -7.29% | 0.51% | ||
| 193.2 CHF | +1.47% | +0.84% | -15.51% | 0.49% | ||
| 34.14 CHF | -0.81% | -4.37% | -17.28% | 0.49% | ||
| 155.9 CHF | +0.91% | +2.03% | +18.29% | 0.44% | ||
| 18.73 CHF | -1.11% | -1.78% | -3.20% | 0.44% | ||
| 58 CHF | +1.22% | +1.22% | -25.85% | 0.37% | ||
| 1,566 CHF | -0.06% | -2.85% | +10.36% | 0.37% | ||
| 744 CHF | +0.07% | -1.33% | +9.25% | 0.35% | ||
| 228 CHF | -.--% | -3.39% | +14.29% | 0.34% | ||
| 121.1 CHF | +0.33% | -5.98% | +4.49% | 0.32% | ||
| 95.05 CHF | +0.21% | +2.31% | -12.40% | 0.24% | ||
| 36.56 CHF | +2.01% | +3.86% | +10.52% | 0.24% | ||
| 142 CHF | +0.07% | -0.21% | -5.02% | 0.23% | ||
| 14.4 CHF | +1.27% | -4.06% | +15.94% | 0.20% | ||
| 80.85 CHF | -1.82% | -6.48% | +24.38% | 0.16% | ||
ETF Ratings
 |
Description
| LU0979892907 | |
|---|---|
| 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 |
2013-11-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 425 M€ |
|---|---|
| AuM 1M | 422 M€ |
| AuM 3 months | 433 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 394 M€ |
- Stock Market
- ETF
- 0MW8 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
