Inactive Instrument
Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
Components: UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
 | 127.92CHF | -0.08% | +16.72% | 13.34% | |
| 84.55CHF | +0.12% | +7.38% | 12.98% | |
| 41.19CHF | +0.34% | +11.44% | 7.51% | |
| 87.38CHF | +2.90% | +47.55% | 5.94% | |
| 184.20CHF | +0.77% | +7.06% | 5.92% | |
| 607.60CHF | +0.13% | +0.96% | 5.64% | |
| 129.70CHF | -0.31% | -2.37% | 2.54% | |
| 77.02CHF | +2.86% | -0.95% | 2.54% | |
| 574.20CHF | +1.70% | +6.77% | 2.42% | |
| 55.04CHF | -0.04% | -13.02% | 2.02% | |
| 3,507.00CHF | +0.14% | +11.47% | 1.86% | |
| 904.40CHF | +0.89% | -1.35% | 1.67% | |
| 174.65CHF | +1.13% | +7.41% | 1.59% | |
| 72.34CHF | +0.50% | +25.07% | 1.55% | |
| 678.20CHF | -0.50% | -30.96% | 1.43% | |
| 544.00CHF | +1.15% | -12.20% | 1.35% | |
| 211.80CHF | +0.47% | +1.24% | 1.06% | |
| 95.30CHF | +1.00% | +4.89% | 0.96% | |
| 613.00CHF | -0.16% | +6.52% | 0.96% | |
| 73.00CHF | +1.61% | +16.99% | 0.82% | |
| 77.38CHF | +1.39% | -5.10% | 0.8% | |
| 98,300.00CHF | -0.61% | -15.55% | 0.78% | |
| 203.60CHF | +0.79% | -1.69% | 0.67% | |
| 709.40CHF | +2.87% | +83.83% | 0.67% | |
| 107.65CHF | +1.65% | +15.18% | 0.67% | |
| 131.90CHF | +0.46% | +7.06% | 0.63% | |
| 209.00CHF | +1.70% | +22.04% | 0.53% | |
| 897.50CHF | +1.53% | +14.92% | 0.49% | |
| 262.00CHF | +1.16% | -6.93% | 0.41% | |
| 197.00CHF | +0.92% | +17.09% | 0.31% | |
| 1,175.00CHF | -0.93% | -10.03% | 0.3% | |
| 54.80CHF | +0.46% | +16.25% | 0.26% | |
| 698.00CHF | +0.43% | +27.02% | 0.24% | |
| 133.70CHF | -0.45% | -20.61% | 0.23% | |
| 118.30CHF | -0.34% | +17.83% | 0.19% | |
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 |
