UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
S2HGBD
LU1169830442
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.92 GBX | +0.94% |
|
-.--% | +10.97% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.46 CHF | +0.94% | +4.44% | -1.08% | 19.20% | ||
| 92.73 CHF | -0.47% | +0.76% | +9.26% | 12.83% | ||
| 232.1 CHF | +0.48% | +0.96% | -5.07% | 12.67% | ||
| 28.46 CHF | -0.11% | +0.11% | +9.04% | 6.33% | ||
| 474 CHF | +0.06% | +0.34% | +7.83% | 4.74% | ||
| 143.6 CHF | -0.28% | -0.10% | +24.10% | 4.46% | ||
| 49.79 CHF | +0.79% | -0.06% | +33.49% | 4.40% | ||
| 270.9 CHF | -0.73% | -4.88% | -1.02% | 3.07% | ||
| 78.62 CHF | -0.20% | -2.41% | +19.09% | 2.54% | ||
| 80 CHF | -0.42% | -2.77% | +21.88% | 2.42% | ||
| 4,214 CHF | -0.54% | -0.89% | +20.95% | 2.37% | ||
| 113.6 CHF | -1.00% | +0.93% | +20.08% | 2.11% | ||
| 1,202 CHF | -0.33% | -2.20% | -0.91% | 2.03% | ||
| 484.8 CHF | -0.33% | -5.46% | +37.07% | 1.94% | ||
| 552.2 CHF | +0.33% | -2.88% | +2.45% | 1.33% | ||
| 625.6 CHF | -0.35% | -1.45% | +7.12% | 1.27% | ||
| 255.7 CHF | +0.08% | +1.91% | -11.77% | 1.16% | ||
| 115.6 CHF | -1.24% | -2.82% | -14.79% | 1.12% | ||
| 283 CHF | -0.63% | -2.82% | +3.13% | 1.03% | ||
| 87.38 CHF | -2.26% | +0.05% | +9.55% | 0.97% | ||
| 500 CHF | +0.36% | +1.79% | -1.19% | 0.97% | ||
| 469.4 CHF | -3.53% | -3.89% | +11.36% | 0.84% | ||
| 107,000 CHF | -0.19% | 0.00% | +4.90% | 0.83% | ||
| 31.09 CHF | -3.03% | -4.37% | +14.89% | 0.81% | ||
| 82.14 CHF | -2.21% | -3.73% | +13.23% | 0.80% | ||
| 54.6 CHF | +0.96% | -0.73% | +15.80% | 0.72% | ||
| 84.8 CHF | +1.80% | +0.83% | -5.62% | 0.51% | ||
| 193.7 CHF | +0.28% | +0.62% | -15.27% | 0.49% | ||
| 34.54 CHF | +1.17% | -2.87% | -16.31% | 0.49% | ||
| 154.2 CHF | -1.09% | -0.26% | +17.00% | 0.44% | ||
| 18.01 CHF | -3.84% | -5.90% | -6.93% | 0.44% | ||
| 59.1 CHF | +1.90% | +1.98% | -24.44% | 0.37% | ||
| 1,548 CHF | -1.15% | -3.67% | +9.09% | 0.37% | ||
| 732 CHF | -1.61% | -3.11% | +7.49% | 0.35% | ||
| 229.5 CHF | +0.66% | -2.13% | +15.04% | 0.34% | ||
| 120.8 CHF | -0.25% | -6.36% | +4.23% | 0.32% | ||
| 94.4 CHF | -0.68% | +0.85% | -13.00% | 0.24% | ||
| 37.42 CHF | +2.35% | +4.53% | +13.12% | 0.24% | ||
| 142.1 CHF | +0.07% | -0.84% | -4.95% | 0.23% | ||
| 14.05 CHF | -2.43% | -6.95% | +13.12% | 0.20% | ||
| 77.95 CHF | -3.59% | -9.73% | +19.92% | 0.16% | ||
Description
| LU1169830442 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-05-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- S2HGBD ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
