UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 507 CHF | +0.90% | +3.51% | +0.20% | -.--% | ||
| 82.6 CHF | +0.83% | -1.60% | +13.87% | -.--% | ||
| 31.31 CHF | +0.68% | -0.82% | +15.71% | -.--% | ||
| 95.4 CHF | +0.79% | +1.81% | -12.07% | -.--% | ||
| 146.8 CHF | +2.12% | +3.20% | +26.83% | -.--% | ||
| 89 CHF | +2.18% | +2.04% | +11.58% | -.--% | ||
| 4,328 CHF | +1.52% | +2.78% | +24.23% | -.--% | ||
| 97.72 CHF | +0.12% | +7.17% | +0.22% | 19.20% | ||
| 94.5 CHF | +1.91% | +4.41% | +11.35% | 12.83% | ||
| 236.1 CHF | +0.81% | +2.83% | -3.44% | 12.67% | ||
| 27.95 CHF | +0.47% | +0.14% | +7.09% | 6.33% | ||
| 474.6 CHF | +0.91% | +0.76% | +7.96% | 4.74% | ||
| 50.22 CHF | +2.22% | +1.72% | +34.64% | 4.40% | ||
| 272.8 CHF | +1.34% | -0.80% | -0.33% | 3.07% | ||
| 79.08 CHF | +1.20% | +0.10% | +19.78% | 2.54% | ||
| 81.22 CHF | +1.70% | +1.52% | +23.74% | 2.42% | ||
| 112.8 CHF | +1.12% | -0.49% | +19.29% | 2.11% | ||
| 1,208 CHF | +1.13% | +1.09% | -0.45% | 2.03% | ||
| 499 CHF | +1.36% | +3.42% | +41.08% | 1.94% | ||
| 552.8 CHF | +0.80% | -0.25% | +2.56% | 1.33% | ||
| 633.8 CHF | +1.34% | +1.73% | +8.53% | 1.27% | ||
| 266.3 CHF | +3.38% | +6.61% | -8.11% | 1.16% | ||
| 115.8 CHF | +0.22% | -0.04% | -14.56% | 1.12% | ||
| 289 CHF | +1.12% | +0.31% | +5.32% | 1.03% | ||
| 489.8 CHF | +3.40% | +1.85% | +16.20% | 0.84% | ||
| 107,200 CHF | 0.00% | +1.52% | +5.10% | 0.83% | ||
| 54.4 CHF | +0.82% | +1.45% | +15.38% | 0.72% | ||
| 84.8 CHF | -0.12% | +1.50% | -5.62% | 0.51% | ||
| 189.6 CHF | -2.19% | +0.37% | -17.04% | 0.49% | ||
| 33.6 CHF | -1.58% | -2.33% | -18.58% | 0.49% | ||
| 155.3 CHF | +0.78% | +0.78% | +17.83% | 0.44% | ||
| 17.46 CHF | -0.91% | -5.77% | -9.77% | 0.44% | ||
| 56.9 CHF | -0.35% | -1.39% | -27.26% | 0.37% | ||
| 1,540 CHF | -0.39% | -2.16% | +8.53% | 0.37% | ||
| 732 CHF | +0.07% | -1.28% | +7.49% | 0.35% | ||
| 231 CHF | +0.87% | +1.09% | +15.79% | 0.34% | ||
| 120.1 CHF | +0.08% | -0.25% | +3.62% | 0.32% | ||
| 36.62 CHF | -1.72% | +3.80% | +10.70% | 0.24% | ||
| 145.1 CHF | +1.54% | +2.40% | -2.94% | 0.23% | ||
| 13.73 CHF | 0.00% | -6.60% | +10.55% | 0.20% | ||
| 78.25 CHF | +1.62% | -5.38% | +20.38% | 0.16% | ||
ETF Ratings
 |
Description
| LU1169830103 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 138 M€ |
- Stock Market
- ETF
- CHEUR ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
