UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
CHUSD
LU1169830368
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.82 USD | -0.82% |
|
+0.98% | +14.13% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.78 CHF | -0.39% | +0.15% | -4.93% | 17.79% | ||
| 98.72 CHF | -0.38% | +1.62% | +16.25% | 13.19% | ||
| 256.8 CHF | -0.72% | +4.95% | +4.99% | 11.21% | ||
| 27.8 CHF | -0.39% | +2.51% | +6.48% | 5.77% | ||
| 51.46 CHF | -0.46% | +3.00% | +37.91% | 5.19% | ||
| 137.6 CHF | +0.42% | -0.25% | +19.01% | 4.96% | ||
| 475 CHF | -1.14% | -0.06% | +8.12% | 4.70% | ||
| 83.58 CHF | -0.29% | +2.91% | +26.39% | 2.91% | ||
| 260.6 CHF | -0.21% | +1.16% | -4.79% | 2.90% | ||
| 513.9 CHF | -0.45% | +1.94% | +45.43% | 2.75% | ||
| 4,270 CHF | -0.47% | -2.58% | +22.24% | 2.63% | ||
| 80.02 CHF | -0.84% | -0.07% | +21.97% | 2.57% | ||
| 108.8 CHF | -1.94% | -1.59% | +14.85% | 2.18% | ||
| 1,236 CHF | -0.58% | +2.49% | +1.85% | 1.95% | ||
| 673.4 CHF | -0.50% | +0.51% | +15.21% | 1.33% | ||
| 552 CHF | +0.22% | +2.91% | +2.37% | 1.19% | ||
| 114.9 CHF | -1.56% | -2.63% | -15.45% | 0.99% | ||
| 259.7 CHF | +1.17% | +1.25% | -10.49% | 0.96% | ||
| 524.2 CHF | -0.33% | +1.75% | +3.66% | 0.95% | ||
| 272.6 CHF | -0.51% | +0.04% | -0.69% | 0.94% | ||
| 34.19 CHF | -0.35% | +0.68% | +26.16% | 0.92% | ||
| 520.8 CHF | +0.35% | +0.81% | +23.27% | 0.90% | ||
| 81.72 CHF | +0.17% | +1.39% | +12.60% | 0.88% | ||
| 81.54 CHF | -1.38% | -4.19% | +2.13% | 0.86% | ||
| 104,900 CHF | -0.85% | -2.58% | +3.53% | 0.85% | ||
| 51.72 CHF | -0.96% | +1.29% | +9.69% | 0.74% | ||
| 88.1 CHF | -0.11% | +1.27% | -2.00% | 0.47% | ||
| 156.3 CHF | -1.26% | -2.49% | +18.74% | 0.46% | ||
| 171.4 CHF | +0.44% | -7.02% | -25.00% | 0.41% | ||
| 17.12 CHF | +0.32% | -1.10% | -11.58% | 0.41% | ||
| 1,410 CHF | +1.40% | -10.01% | -0.56% | 0.38% | ||
| 225.5 CHF | -0.22% | +0.22% | +13.53% | 0.38% | ||
| 718.5 CHF | +1.48% | -7.65% | +5.51% | 0.37% | ||
| 30.04 CHF | -0.40% | +3.88% | -27.26% | 0.37% | ||
| 125.8 CHF | +1.82% | +2.19% | +8.54% | 0.32% | ||
| 65.68 CHF | +0.27% | +2.50% | -16.07% | 0.26% | ||
| 35.96 CHF | +0.73% | +4.78% | +8.71% | 0.25% | ||
| 14.34 CHF | -0.07% | -1.98% | +15.46% | 0.22% | ||
| 95.28 CHF | -0.65% | -0.42% | -11.89% | 0.21% | ||
| 150.6 CHF | +0.43% | +1.28% | +0.87% | 0.20% | ||
| 84.6 CHF | +0.83% | -0.65% | +30.31% | 0.19% | ||
Description
| LU1169830368 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- CHUSD ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
