Inactive Instrument

UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock

ETF

CHEUR

LU1169830103

OTC Markets Traded

Investment 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
128.34CHF+1.25%+17.10%13.34%
79.82CHF-0.80%+1.37%12.98%
43.22CHF+0.05%+16.94%7.51%
79.62CHF+1.84%+34.45%5.94%
187.05CHF-0.61%+8.72%5.92%
595.00CHF+0.92%-1.13%5.64%
140.55CHF+0.29%+5.80%2.54%
71.16CHF+0.96%-8.49%2.54%
593.80CHF+1.02%+10.41%2.42%
In partnership with
TrackInsight

Description

LU1169830103
Total Expense Ratio 0.0023
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (CHF) 277M
AuM 1M 277M
AuM 3 months 277M
AuM 6 months 277M
AuM 12 months 277M
  1. Stock Market
  2. ETF
  3. CHEUR ETF