UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.36 CHF | -0.06% | -4.41% | -5.28% | 19.20% | ||
| 92.03 CHF | +0.32% | -1.44% | +8.44% | 12.83% | ||
| 229.9 CHF | -0.22% | -3.04% | -5.97% | 12.67% | ||
| 28.43 CHF | +0.96% | +3.23% | +8.93% | 6.33% | ||
| 472.4 CHF | +0.51% | +0.13% | +7.46% | 4.74% | ||
| 143.8 CHF | +0.31% | -0.66% | +24.23% | 4.46% | ||
| 49.82 CHF | +1.01% | +5.08% | +33.57% | 4.40% | ||
| 284.8 CHF | +0.39% | +1.10% | +4.06% | 3.07% | ||
| 80.56 CHF | +0.40% | +2.65% | +22.02% | 2.54% | ||
| 82.28 CHF | +0.32% | +2.75% | +25.35% | 2.42% | ||
| 4,252 CHF | +0.64% | +1.72% | +22.04% | 2.37% | ||
| 112.5 CHF | +0.40% | +2.18% | +18.97% | 2.11% | ||
| 1,229 CHF | -0.36% | -2.31% | +1.32% | 2.03% | ||
| 512.8 CHF | -0.47% | -3.10% | +44.98% | 1.94% | ||
| 568.6 CHF | -0.04% | +1.28% | +5.49% | 1.33% | ||
| 634.8 CHF | +0.63% | +1.31% | +8.70% | 1.27% | ||
| 250.9 CHF | +2.07% | +1.25% | -13.42% | 1.16% | ||
| 118.9 CHF | +0.76% | -2.10% | -12.32% | 1.12% | ||
| 291.2 CHF | -1.02% | 0.00% | +6.12% | 1.03% | ||
| 87.34 CHF | -1.11% | +6.00% | +9.50% | 0.97% | ||
| 491.2 CHF | -0.16% | -2.35% | -2.92% | 0.97% | ||
| 488.4 CHF | -0.89% | +4.90% | +15.87% | 0.84% | ||
| 107,000 CHF | +0.38% | -0.56% | +4.90% | 0.83% | ||
| 32.51 CHF | +1.53% | +1.63% | +20.14% | 0.81% | ||
| 85.32 CHF | +0.49% | +5.70% | +17.62% | 0.80% | ||
| 55 CHF | -1.54% | +0.95% | +16.65% | 0.72% | ||
| 84.1 CHF | +0.30% | -1.69% | -6.40% | 0.51% | ||
| 192.5 CHF | +0.50% | -3.70% | -15.79% | 0.49% | ||
| 35.56 CHF | -0.39% | -1.66% | -13.84% | 0.49% | ||
| 154.6 CHF | +1.18% | +3.27% | +17.30% | 0.44% | ||
| 19.14 CHF | +0.37% | -0.31% | -1.09% | 0.44% | ||
| 57.95 CHF | +1.13% | +2.20% | -25.91% | 0.37% | ||
| 1,607 CHF | -0.31% | +1.58% | +13.25% | 0.37% | ||
| 755.5 CHF | +0.20% | -0.98% | +10.94% | 0.35% | ||
| 234.5 CHF | -0.64% | +0.86% | +17.54% | 0.34% | ||
| 129 CHF | +0.16% | +0.62% | +11.30% | 0.32% | ||
| 93.6 CHF | +0.75% | -0.27% | -13.73% | 0.24% | ||
| 35.8 CHF | +1.70% | -4.53% | +8.22% | 0.24% | ||
| 143.3 CHF | +0.70% | +1.92% | -4.15% | 0.23% | ||
| 15.1 CHF | +0.60% | +4.72% | +21.58% | 0.20% | ||
| 86.35 CHF | -0.12% | -4.69% | +32.85% | 0.16% | ||
ETF Ratings
 |
Description
| LU0979892907 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-11-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 425 M€ |
|---|---|
| AuM 1M | 422 M€ |
| AuM 3 months | 433 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 394 M€ |
- Stock Market
- ETF
- SW2CHA ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
