UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.91 EUR | -0.11% |
|
+1.37% | +5.17% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 507 CHF | +0.40% | -2.50% | +0.20% | -.--% | ||
| 82.22 CHF | -1.11% | -0.02% | +13.34% | -.--% | ||
| 30.66 CHF | +2.20% | -1.16% | +13.30% | -.--% | ||
| 96.2 CHF | +0.68% | -4.18% | -11.34% | -.--% | ||
| 129.7 CHF | -0.12% | +1.97% | +12.05% | -.--% | ||
| 72.78 CHF | +0.17% | +2.54% | -8.75% | -.--% | ||
| 3,940 CHF | -0.56% | -0.13% | +13.09% | -.--% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 19.20% | ||
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 12.83% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 12.67% | ||
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 6.33% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 4.74% | ||
| 45.31 CHF | +0.82% | +2.79% | +21.47% | 4.40% | ||
| 264.1 CHF | -0.04% | +2.56% | -3.51% | 3.07% | ||
| 78.94 CHF | -0.20% | +1.88% | +19.57% | 2.54% | ||
| 71.82 CHF | -0.25% | -1.89% | +9.41% | 2.42% | ||
| 100.3 CHF | +0.80% | +1.01% | +6.07% | 2.11% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 2.03% | ||
| 522.4 CHF | -1.02% | +3.08% | +47.70% | 1.94% | ||
| 498.7 CHF | +0.65% | +2.80% | -7.48% | 1.33% | ||
| 623 CHF | +0.84% | +1.17% | +6.68% | 1.27% | ||
| 244.5 CHF | +0.70% | -3.89% | -15.63% | 1.16% | ||
| 138.8 CHF | +0.51% | +2.74% | +2.36% | 1.12% | ||
| 258.3 CHF | +0.51% | +1.97% | -5.87% | 1.03% | ||
| 462.6 CHF | -1.30% | +2.96% | +9.75% | 0.84% | ||
| 102,600 CHF | -2.29% | -0.19% | +0.59% | 0.83% | ||
| 49.6 CHF | +1.00% | +2.88% | +5.20% | 0.72% | ||
| 85.4 CHF | +0.47% | +1.01% | -4.95% | 0.51% | ||
| 196.8 CHF | +0.97% | +1.65% | -13.89% | 0.49% | ||
| 32.28 CHF | +1.45% | +1.70% | -21.78% | 0.49% | ||
| 145.8 CHF | +2.03% | +1.32% | +10.62% | 0.44% | ||
| 18.92 CHF | +0.53% | -1.51% | -2.22% | 0.44% | ||
| 56.6 CHF | -1.99% | -12.92% | -27.64% | 0.37% | ||
| 1,385 CHF | +0.58% | -2.94% | -2.40% | 0.37% | ||
| 738 CHF | +1.03% | +5.20% | +8.37% | 0.35% | ||
| 223 CHF | +0.22% | +1.13% | +11.78% | 0.34% | ||
| 119.6 CHF | +0.84% | -0.25% | +3.19% | 0.32% | ||
| 34.96 CHF | +0.75% | -0.34% | +5.68% | 0.24% | ||
| 136.9 CHF | +1.26% | -2.07% | -8.43% | 0.23% | ||
| 13.42 CHF | +1.21% | +0.68% | +8.05% | 0.20% | ||
| 81.2 CHF | +0.12% | +3.57% | +24.92% | 0.16% | ||
ETF Ratings
 |
Description
| LU1169830103 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 149 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- CHEUR ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
