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

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%
58.72CHF-0.34%-7.21%2.02%
3,321.00CHF+0.64%+5.56%1.86%
921.00CHF+0.50%+0.46%1.67%
190.35CHF+1.52%+17.07%1.59%
73.54CHF+0.22%+27.14%1.55%
726.00CHF+0.89%-26.10%1.43%
583.20CHF+0.59%-5.87%1.35%
215.20CHF+1.03%+2.87%1.06%
93.48CHF+0.04%+2.88%0.96%
641.00CHF+1.42%+11.38%0.96%
74.56CHF-1.43%+19.49%0.82%
78.54CHF+0.93%-3.68%0.8%
92,600.00CHF-1.59%-20.45%0.78%
245.00CHF+0.91%+18.30%0.67%
610.00CHF+1.09%+58.07%0.67%
91.54CHF-1.46%-2.05%0.67%
128.40CHF+0.39%+4.22%0.63%
220.90CHF+0.73%+28.99%0.53%
832.50CHF+0.67%+6.59%0.49%
257.50CHF+0.78%-8.53%0.41%
187.95CHF0.00%+11.71%0.31%
1,148.00CHF-0.69%-12.10%0.3%
46.90CHF-0.21%-0.51%0.26%
774.50CHF+0.32%+40.95%0.24%
124.20CHF-0.16%-26.25%0.23%
126.10CHF+0.24%+25.60%0.19%

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