Inactive Instrument
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock
ETF
CHEUR
LU1169830103
OTC Markets TradedInvestment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 130.40CHF | +1.46% | +18.98% | 13.34% | |
| 82.40CHF | +2.50% | +4.65% | 12.98% | |
| 42.44CHF | -0.91% | +14.83% | 7.51% | |
| 77.42CHF | -2.00% | +30.73% | 5.94% | |
| 193.65CHF | -0.15% | +12.55% | 5.92% | |
| 622.40CHF | -0.19% | +3.42% | 5.64% | |
| 136.00CHF | -0.33% | +2.37% | 2.54% | |
| 74.24CHF | +0.24% | -4.53% | 2.54% | |
| 560.20CHF | +0.14% | +4.17% | 2.42% | |
In partnership with
Description
| LU1169830103 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-16
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 212M |
|---|---|
| AuM 1M | 193M |
| AuM 3 months | 194M |
| AuM 6 months | 185M |
| AuM 12 months | 186M |
