End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
25.3 CHF | -4.01% | -.--% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
94.69 CHF | +0.52% | +3.27% | -2.86% | 19.20% | ||
91.68 CHF | +1.26% | +4.38% | +8.19% | 12.83% | ||
225.6 CHF | +1.51% | +3.87% | -7.69% | 12.67% | ||
26.62 CHF | +1.10% | +8.01% | +1.76% | 6.33% | ||
456.4 CHF | +0.20% | +4.03% | +3.89% | 4.74% | ||
135.8 CHF | +2.18% | +3.03% | +17.32% | 4.46% | ||
47.18 CHF | +1.32% | +4.78% | +26.46% | 4.40% | ||
278.6 CHF | +0.92% | +3.49% | +1.83% | 3.07% | ||
81.35 CHF | +1.99% | +4.30% | +23.54% | 2.54% | ||
73.44 CHF | +0.69% | +2.00% | +12.13% | 2.42% | ||
4,052 CHF | -0.70% | +1.40% | +16.19% | 2.37% | ||
105.2 CHF | +1.67% | +5.74% | +11.36% | 2.11% | ||
1,252 CHF | +1.19% | +3.94% | +3.22% | 2.03% | ||
529.6 CHF | +0.61% | +2.00% | +49.84% | 1.94% | ||
548 CHF | -0.29% | +8.26% | +1.67% | 1.33% | ||
647.1 CHF | +1.17% | +3.85% | +10.79% | 1.27% | ||
246.4 CHF | +2.43% | +1.10% | -14.73% | 1.16% | ||
119.6 CHF | +0.04% | +2.48% | -11.65% | 1.12% | ||
269.3 CHF | +0.94% | +2.43% | -1.82% | 1.03% | ||
77.3 CHF | +0.81% | +4.58% | -3.21% | 0.97% | ||
501.8 CHF | +0.96% | +1.72% | -0.69% | 0.97% | ||
463.6 CHF | +0.73% | +2.09% | +9.94% | 0.84% | ||
104,200 CHF | -0.76% | -1.51% | +2.16% | 0.83% | ||
32.08 CHF | +1.83% | +3.23% | +18.26% | 0.81% | ||
82.47 CHF | +0.11% | +0.22% | +13.79% | 0.80% | ||
53.48 CHF | +1.83% | +2.65% | +13.21% | 0.72% | ||
85.42 CHF | -0.61% | -0.58% | -4.79% | 0.51% | ||
196.8 CHF | +0.23% | +0.54% | -13.71% | 0.49% | ||
34.18 CHF | +3.70% | +7.07% | -17.08% | 0.49% | ||
144.6 CHF | +0.42% | +2.70% | +9.79% | 0.44% | ||
19.1 CHF | +0.66% | +2.63% | -1.14% | 0.44% | ||
53.95 CHF | +2.27% | -4.00% | -30.90% | 0.37% | ||
1,510 CHF | +0.10% | -0.79% | +6.62% | 0.37% | ||
766.8 CHF | +1.02% | +2.95% | +12.78% | 0.35% | ||
230.5 CHF | +0.22% | +2.44% | +15.54% | 0.34% | ||
124.9 CHF | +1.46% | +3.74% | +7.77% | 0.32% | ||
95.9 CHF | +1.27% | +0.79% | -11.57% | 0.24% | ||
37.68 CHF | +3.01% | +5.32% | +13.72% | 0.24% | ||
141.8 CHF | +1.32% | +2.46% | -5.15% | 0.23% | ||
14.27 CHF | +0.42% | +2.66% | +14.81% | 0.20% | ||
81.32 CHF | +0.09% | +1.43% | +25.38% | 0.16% | ||
Description
LU0977261329 | |
---|---|
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 |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF