UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF Stock price

ETF

USCHWH

IE00BD4TYL27

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
39.57 CHF +0.23% Intraday chart for UBS (Irl) ETF plc  MSCI USA hedged to CHF UCITS ETF A-acc - CHF +1.33% +8.86%
Dynamic Chart

Investment objective

The fund generally invests in large and mid cap stocks which are contained in the MSCI USA hedged to EUR index. The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI USA 100% hedged to EUR.
Name
Price
Change
5d. change
1-year change
Weight
171.5 USD -1.06%+0.06%+8.77%7.13%
420.7 USD -0.17%-2.01%+52.86%6.29%
180.4 USD +0.31%+1.25%+85.50%3.34%
903.6 USD +0.12%-1.18%+242.13%2.90%
150.9 USD +0.04%+2.26%+49.39%1.96%
485.6 USD -1.68%-4.37%+141.97%1.87%
175.8 USD -2.25%+1.72%-7.08%1.68%
200.3 USD +0.39%+0.62%+55.42%1.18%
1,325 USD +0.51%-1.68%+112.17%1.17%
See all (610)
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Date Price Change Volume
24-03-28 39.57 +0.23% 6 763
24-03-27 39.48 +0.10% 2,447
24-03-26 39.44 +0.36% 6,980
24-03-25 39.3 -0.32% 8,806
24-03-22 39.42 -0.69% 11,049

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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ETF Ratings

Description

IE00BD4TYL27
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA 100% hedged to CHF Total Return Net Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-09-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 235 M€
AuM 1M 231 M€
AuM 3 months 206 M€
AuM 6 months 237 M€
AuM 12 months 190 M€
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