UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO USD A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.6 USD | -0.42% |
|
-.--% | -.--% |
Composition of UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 17.90% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 13.27% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 11.27% | ||
| 26.45 CHF | +0.30% | -2.15% | +1.34% | 5.81% | ||
| 49.92 CHF | +0.24% | +0.26% | +33.83% | 5.22% | ||
| 140.2 CHF | -1.23% | +0.94% | +21.17% | 5.00% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 4.73% | ||
| 79.62 CHF | +0.33% | +1.17% | +20.60% | 2.93% | ||
| 257.2 CHF | -1.11% | +0.70% | -6.03% | 2.92% | ||
| 490.4 CHF | +0.74% | +2.77% | +38.65% | 2.76% | ||
| 4,260 CHF | -2.09% | -1.25% | +22.27% | 2.65% | ||
| 80.22 CHF | -0.12% | +1.01% | +22.21% | 2.58% | ||
| 111.5 CHF | -0.22% | -0.84% | +17.91% | 2.19% | ||
| 1,154 CHF | +1.45% | 0.00% | -4.86% | 1.96% | ||
| 660.6 CHF | +0.33% | +1.04% | +13.12% | 1.33% | ||
| 530.8 CHF | -1.19% | -1.26% | -1.52% | 1.20% | ||
| 111.3 CHF | -2.07% | +2.58% | -17.92% | 1.00% | ||
| 258.4 CHF | +0.54% | +0.98% | -10.84% | 0.96% | ||
| 505.5 CHF | +1.14% | +1.10% | -0.10% | 0.95% | ||
| 277.6 CHF | +0.62% | +2.36% | +1.17% | 0.94% | ||
| 32.54 CHF | -0.97% | -0.73% | +20.25% | 0.93% | ||
| 509.4 CHF | +0.08% | +1.96% | +20.85% | 0.91% | ||
| 86.92 CHF | +0.56% | +0.51% | +8.98% | 0.86% | ||
| 80 CHF | -0.35% | -1.48% | +10.28% | 0.85% | ||
| 103,800 CHF | -0.19% | -4.24% | +1.76% | 0.83% | ||
| 50.2 CHF | -1.06% | -1.06% | +6.47% | 0.74% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | 0.47% | ||
| 158.2 CHF | +1.02% | -1.00% | +20.03% | 0.46% | ||
| 16.45 CHF | -0.36% | +0.61% | -14.99% | 0.41% | ||
| 184 CHF | -1.87% | -1.94% | -19.49% | 0.41% | ||
| 1,464 CHF | +0.55% | -5.55% | +3.17% | 0.38% | ||
| 224 CHF | +0.67% | -2.18% | +12.28% | 0.38% | ||
| 736.5 CHF | -0.54% | -0.41% | +8.15% | 0.38% | ||
| 29.82 CHF | -0.07% | -3.74% | -27.74% | 0.37% | ||
| 121.5 CHF | +0.75% | -1.14% | +4.83% | 0.32% | ||
| 62 CHF | +0.81% | +1.64% | -20.74% | 0.27% | ||
| 34.9 CHF | -1.36% | -3.96% | +5.50% | 0.25% | ||
| 14.14 CHF | -0.14% | +2.76% | +13.85% | 0.22% | ||
| 95.35 CHF | +0.16% | -1.24% | -12.12% | 0.21% | ||
| 143.3 CHF | -0.35% | -1.24% | -4.15% | 0.21% | ||
| 82.45 CHF | -0.60% | +4.76% | +26.85% | 0.20% | ||
ETF Ratings
 |
Description
| CH0226274212 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-10-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 365 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 331 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 158 M€ |
- Stock Market
- ETF
- 0VRE ETF
- Components UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
