UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.11 USD | -0.10% |
|
+0.81% | +13.84% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 19.20% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | 12.83% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 12.67% | ||
| 27.91 CHF | 0.00% | +2.95% | +6.93% | 6.33% | ||
| 476 CHF | -0.94% | +0.08% | +8.28% | 4.74% | ||
| 138.4 CHF | +0.95% | +0.18% | +19.52% | 4.46% | ||
| 51.7 CHF | 0.00% | +3.52% | +38.61% | 4.40% | ||
| 262.8 CHF | +0.65% | +2.02% | -3.98% | 3.07% | ||
| 84.04 CHF | +0.26% | +3.65% | +27.29% | 2.54% | ||
| 80.38 CHF | -0.40% | +0.32% | +22.46% | 2.42% | ||
| 4,294 CHF | +0.09% | -1.78% | +23.25% | 2.37% | ||
| 109.4 CHF | -1.35% | -0.86% | +15.69% | 2.11% | ||
| 1,230 CHF | -1.13% | +1.99% | +1.36% | 2.03% | ||
| 514.2 CHF | -0.39% | +1.90% | +45.38% | 1.94% | ||
| 558.8 CHF | +1.45% | +4.21% | +3.67% | 1.33% | ||
| 674 CHF | -0.41% | +0.69% | +15.41% | 1.27% | ||
| 259.7 CHF | +1.17% | +1.37% | -10.39% | 1.16% | ||
| 115 CHF | -1.46% | -2.34% | -15.19% | 1.12% | ||
| 271.2 CHF | -1.02% | -0.44% | -1.17% | 1.03% | ||
| 82.14 CHF | -0.65% | -3.39% | +2.98% | 0.97% | ||
| 526.5 CHF | +0.10% | +2.13% | +4.05% | 0.97% | ||
| 527.6 CHF | +1.66% | +2.37% | +25.17% | 0.84% | ||
| 106,600 CHF | +0.76% | -1.66% | +4.51% | 0.83% | ||
| 34.4 CHF | +0.26% | +1.45% | +27.12% | 0.81% | ||
| 81.74 CHF | +0.20% | +1.46% | +12.68% | 0.80% | ||
| 52.04 CHF | -0.34% | +1.92% | +10.37% | 0.72% | ||
| 88 CHF | -0.23% | +1.21% | -2.06% | 0.51% | ||
| 170.4 CHF | -0.18% | -7.59% | -25.46% | 0.49% | ||
| 30.04 CHF | -0.40% | +3.94% | -27.21% | 0.49% | ||
| 156 CHF | -1.45% | -2.80% | +18.36% | 0.44% | ||
| 17.14 CHF | +0.41% | -0.92% | -11.42% | 0.44% | ||
| 65.5 CHF | 0.00% | +2.26% | -16.26% | 0.37% | ||
| 1,416 CHF | +1.80% | -9.69% | -0.21% | 0.37% | ||
| 724 CHF | +2.26% | -6.94% | +6.31% | 0.35% | ||
| 227 CHF | +0.44% | +0.44% | +13.78% | 0.34% | ||
| 127.2 CHF | +2.91% | +3.33% | +9.75% | 0.32% | ||
| 95.2 CHF | -0.73% | -0.83% | -12.26% | 0.24% | ||
| 36.28 CHF | +1.62% | +5.71% | +9.67% | 0.24% | ||
| 151 CHF | +0.67% | +1.41% | +1.00% | 0.23% | ||
| 14.39 CHF | +0.28% | -1.64% | +15.86% | 0.20% | ||
| 85.3 CHF | +1.67% | +0.06% | +31.23% | 0.16% | ||
Description
| LU1169830285 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% 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 |
2020-06-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
