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

ETF

0E0L

LU0977261329

Market Closed - London S.E. 11:30:00 2024-04-26 am EDT 5-day change 1st Jan Change
25.92 CHF +0.50% Intraday chart for UBS ETF  MSCI Switzerland 20/35 UCITS ETF A-acc - CHF +2.29% +3.57%

Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF

Weight
92.7 CHF +0.67%-2.67%-4.93%19.20%
89.5 CHF -0.56%+4.64%+5.46%12.83%
221 CHF +1.01%-0.50%-9.61%12.67%
25.06 CHF +0.40%-2.49%-3.98%6.33%
439.9 CHF -0.61%-1.90%+0.07%4.74%
129.8 CHF +1.64%+1.88%+12.18%4.46%
44.94 CHF +0.97%+0.67%+20.48%4.40%
264.2 CHF +3.04%+3.24%-3.47%3.07%
79.1 CHF +1.72%+2.01%+19.81%2.54%
72 CHF +0.61%-0.66%+9.69%2.42%
3,962 CHF +0.92%+0.28%+13.72%2.37%
99.5 CHF 0.00%+1.41%+5.22%2.11%
1,195 CHF +1.19%+0.50%-1.48%2.03%
527.8 CHF +2.72%+4.97%+49.22%1.94%
495.5 CHF +2.55%+2.06%-8.07%1.33%
617.8 CHF +0.91%+1.08%+5.79%1.27%
242.8 CHF +1.80%-2.37%-16.22%1.16%
138.1 CHF +3.41%+3.76%+1.84%1.12%
257 CHF +2.11%+3.63%-6.34%1.03%
72.66 CHF +0.67%+2.37%-8.90%0.97%
505 CHF -0.30%-2.60%-0.20%0.97%
468.7 CHF +2.72%+2.09%+11.20%0.84%
105,000 CHF 0.00%+0.77%+2.94%0.83%
30 CHF -2.31%+1.66%+10.86%0.81%
83.14 CHF +1.27%+1.39%+14.61%0.80%
49.11 CHF +1.82%+1.38%+4.16%0.72%
85 CHF +0.29%+0.12%-5.40%0.51%
195 CHF +0.75%+2.07%-14.72%0.49%
31.82 CHF +2.25%+1.79%-22.90%0.49%
142.9 CHF +2.81%+2.66%+8.42%0.44%
18.82 CHF +1.95%-2.03%-2.74%0.44%
57.75 CHF +0.26%-12.50%-26.17%0.37%
1,377 CHF -1.15%-2.41%-2.96%0.37%
730.5 CHF +2.38%+6.18%+7.27%0.35%
222.5 CHF +0.91%+1.37%+11.53%0.34%
118.6 CHF +0.42%+0.59%+2.33%0.32%
99.85 CHF +0.30%-0.75%-7.97%0.24%
34.7 CHF -0.06%+0.41%+4.90%0.24%
135.2 CHF -0.88%-4.38%-9.57%0.23%
13.26 CHF +1.84%+0.76%+6.76%0.20%
81.1 CHF +2.53%+3.12%+24.77%0.16%
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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 ( 2024-03-26 )

AuM (EUR) 1,464 M€
AuM 1M 1,450 M€
AuM 3 months 1,466 M€
AuM 6 months 1,285 M€
AuM 12 months 1,176 M€
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  4. Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF