UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO EUR A-DIS - EUR |
Market Closed -
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
| ||
|---|---|---|---|---|---|---|
| 93.7 CHF | -1.26% | -1.66% | -3.91% | 17.90% | ||
| 93.99 CHF | -0.36% | -1.07% | +10.75% | 13.27% | ||
| 252.8 CHF | +1.12% | +2.10% | +3.39% | 11.27% | ||
| 27.03 CHF | -3.19% | +0.41% | +3.56% | 5.81% | ||
| 49.79 CHF | -2.83% | -0.20% | +33.49% | 5.22% | ||
| 139 CHF | -0.50% | -3.41% | +20.04% | 5.00% | ||
| 482.8 CHF | -0.66% | +2.42% | +9.83% | 4.73% | ||
| 78.7 CHF | -3.48% | -1.67% | +19.21% | 2.93% | ||
| 255.4 CHF | -1.92% | -0.20% | -6.69% | 2.92% | ||
| 477.2 CHF | -0.71% | -0.65% | +34.92% | 2.76% | ||
| 4,314 CHF | -0.25% | +0.42% | +23.82% | 2.65% | ||
| 79.42 CHF | -0.58% | -1.27% | +20.99% | 2.58% | ||
| 112.4 CHF | -0.62% | +3.26% | +18.92% | 2.19% | ||
| 1,154 CHF | -2.08% | -0.04% | -4.86% | 1.96% | ||
| 653.8 CHF | -0.09% | +3.42% | +11.95% | 1.33% | ||
| 537.6 CHF | -1.21% | -0.85% | -0.26% | 1.20% | ||
| 108.5 CHF | -1.14% | -1.90% | -19.99% | 1.00% | ||
| 255.9 CHF | -1.12% | -0.23% | -11.70% | 0.96% | ||
| 500 CHF | -0.20% | +0.81% | -1.19% | 0.95% | ||
| 271.2 CHF | -1.09% | -2.06% | -1.17% | 0.94% | ||
| 32.78 CHF | -0.49% | +2.79% | +21.14% | 0.93% | ||
| 499.6 CHF | -1.85% | +0.42% | +18.53% | 0.91% | ||
| 86.48 CHF | -0.87% | -2.15% | +8.43% | 0.86% | ||
| 81.2 CHF | -2.38% | -0.73% | +11.94% | 0.85% | ||
| 108,400 CHF | -0.73% | -0.91% | +6.27% | 0.83% | ||
| 50.74 CHF | -1.67% | +0.28% | +7.61% | 0.74% | ||
| 83.75 CHF | +0.18% | +0.42% | -6.79% | 0.47% | ||
| 159.8 CHF | +0.25% | +2.90% | +21.24% | 0.46% | ||
| 16.35 CHF | -0.73% | +1.81% | -15.50% | 0.41% | ||
| 187.7 CHF | -0.32% | +1.32% | -17.89% | 0.41% | ||
| 1,550 CHF | +0.26% | -0.19% | +9.23% | 0.38% | ||
| 229 CHF | -1.08% | -0.65% | +14.79% | 0.38% | ||
| 739.5 CHF | -0.80% | +0.96% | +8.59% | 0.38% | ||
| 30.98 CHF | -2.52% | -0.39% | -24.93% | 0.37% | ||
| 122.9 CHF | -0.89% | +4.24% | +6.04% | 0.32% | ||
| 61 CHF | -1.53% | +1.84% | -22.01% | 0.27% | ||
| 36.34 CHF | -2.31% | +0.61% | +9.85% | 0.25% | ||
| 13.76 CHF | -1.36% | +1.93% | +10.79% | 0.22% | ||
| 96.55 CHF | -1.73% | +2.06% | -11.01% | 0.21% | ||
| 145.1 CHF | +1.04% | +3.13% | -2.94% | 0.21% | ||
| 78.7 CHF | -1.44% | -0.69% | +21.08% | 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
