UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.98 EUR | -0.06% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.58 CHF | +0.94% | -0.46% | -2.92% | 17.90% | ||
| 95.52 CHF | +1.63% | +2.00% | +12.42% | 13.27% | ||
| 253.8 CHF | +0.42% | +3.26% | +3.68% | 11.27% | ||
| 27.42 CHF | +1.44% | -0.36% | +4.98% | 5.81% | ||
| 50.1 CHF | +0.62% | -0.44% | +34.32% | 5.22% | ||
| 139.8 CHF | +0.65% | -1.69% | +20.69% | 5.00% | ||
| 485.2 CHF | +0.49% | +2.00% | +10.35% | 4.73% | ||
| 79.06 CHF | +0.46% | -1.69% | +19.75% | 2.93% | ||
| 256 CHF | +0.23% | +0.71% | -6.50% | 2.92% | ||
| 479.6 CHF | +0.49% | +1.12% | +35.17% | 2.76% | ||
| 4,343 CHF | +0.67% | +0.84% | +24.74% | 2.65% | ||
| 79.98 CHF | +0.71% | +1.68% | +21.69% | 2.58% | ||
| 112 CHF | -0.40% | +1.68% | +18.44% | 2.19% | ||
| 1,166 CHF | +1.02% | +1.75% | -3.96% | 1.96% | ||
| 651.5 CHF | -0.35% | +2.13% | +11.51% | 1.33% | ||
| 543.6 CHF | +1.12% | +0.41% | +0.82% | 1.20% | ||
| 109.3 CHF | +0.71% | +1.49% | -19.47% | 1.00% | ||
| 257.2 CHF | +0.49% | +0.47% | -11.25% | 0.96% | ||
| 504.2 CHF | +0.85% | +1.61% | -0.40% | 0.95% | ||
| 269.8 CHF | -0.52% | -0.88% | -1.86% | 0.94% | ||
| 32.56 CHF | -0.66% | +2.39% | +20.47% | 0.93% | ||
| 503.2 CHF | +0.72% | +0.62% | +19.10% | 0.91% | ||
| 86.74 CHF | +0.30% | -1.16% | +8.68% | 0.86% | ||
| 80.08 CHF | -1.38% | -2.13% | +10.12% | 0.85% | ||
| 108,400 CHF | 0.00% | -0.18% | +6.27% | 0.83% | ||
| 51.27 CHF | +1.04% | -0.70% | +8.46% | 0.74% | ||
| 84.3 CHF | +0.66% | +1.63% | -6.23% | 0.47% | ||
| 158 CHF | -1.10% | +1.15% | +19.95% | 0.46% | ||
| 16.57 CHF | +1.35% | +4.02% | -14.42% | 0.41% | ||
| 191.8 CHF | +2.21% | +3.84% | -16.10% | 0.41% | ||
| 1,564 CHF | +0.90% | +0.65% | +9.73% | 0.38% | ||
| 229.5 CHF | +0.22% | -0.65% | +15.04% | 0.38% | ||
| 741 CHF | +0.20% | +1.65% | +8.59% | 0.38% | ||
| 31.26 CHF | +0.90% | -0.13% | -24.16% | 0.37% | ||
| 121.6 CHF | -1.06% | +0.91% | +4.83% | 0.32% | ||
| 61.65 CHF | +1.07% | +1.48% | -21.31% | 0.27% | ||
| 36.62 CHF | +0.77% | -0.71% | +10.52% | 0.25% | ||
| 13.96 CHF | +1.49% | +2.65% | +12.32% | 0.22% | ||
| 96.3 CHF | -0.26% | +0.47% | -11.20% | 0.21% | ||
| 145.6 CHF | +0.31% | +3.19% | -2.68% | 0.21% | ||
| 78.68 CHF | -0.03% | +0.32% | +20.62% | 0.20% | ||
ETF Ratings
 |
Description
| CH0226274204 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 123 M€ |
| AuM 3 months | 114 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 66 M€ |
- Stock Market
- ETF
- 0VRD ETF
- Components UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR
