UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
UC93
LU1169830525
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,601 GBX | -0.79% |
|
+1.50% | +13.51% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.7 CHF | -0.47% | +0.15% | -4.93% | 17.79% | ||
| 98.94 CHF | -0.17% | +1.90% | +16.57% | 13.19% | ||
| 259.2 CHF | +0.21% | +6.01% | +6.05% | 11.21% | ||
| 27.87 CHF | -0.14% | +2.88% | +6.86% | 5.77% | ||
| 51.76 CHF | +0.12% | +3.68% | +38.82% | 5.19% | ||
| 138.3 CHF | +0.91% | +0.14% | +19.48% | 4.96% | ||
| 476.2 CHF | -0.91% | +0.15% | +8.35% | 4.70% | ||
| 83.95 CHF | +0.16% | +3.53% | +27.14% | 2.91% | ||
| 262.9 CHF | +0.69% | +2.06% | -3.95% | 2.90% | ||
| 515.3 CHF | -0.17% | +2.10% | +45.66% | 2.75% | ||
| 4,300 CHF | +0.24% | -1.72% | +23.34% | 2.63% | ||
| 80.52 CHF | -0.22% | +0.47% | +22.64% | 2.57% | ||
| 109.4 CHF | -1.33% | -0.82% | +15.75% | 2.18% | ||
| 1,228 CHF | -1.23% | +1.91% | +1.28% | 1.95% | ||
| 673.8 CHF | -0.44% | +0.69% | +15.41% | 1.33% | ||
| 558.5 CHF | +1.40% | +4.18% | +3.64% | 1.19% | ||
| 114.5 CHF | -1.91% | -2.00% | -14.90% | 0.99% | ||
| 260 CHF | +1.31% | +1.44% | -10.32% | 0.96% | ||
| 525.5 CHF | -0.10% | +1.94% | +3.85% | 0.95% | ||
| 271.2 CHF | -1.02% | -0.18% | -0.91% | 0.94% | ||
| 34.39 CHF | +0.23% | +1.45% | +27.12% | 0.92% | ||
| 530.7 CHF | +2.25% | +2.33% | +25.12% | 0.90% | ||
| 83.34 CHF | +2.16% | +1.51% | +12.74% | 0.88% | ||
| 82.43 CHF | -0.30% | -3.13% | +3.26% | 0.86% | ||
| 106,800 CHF | +0.95% | -1.48% | +4.71% | 0.85% | ||
| 52.19 CHF | -0.06% | +2.23% | +10.71% | 0.74% | ||
| 88.05 CHF | -0.17% | +1.32% | -1.95% | 0.47% | ||
| 156.9 CHF | -0.88% | -2.18% | +19.12% | 0.46% | ||
| 171.8 CHF | +0.66% | -7.65% | -25.50% | 0.41% | ||
| 17.14 CHF | +0.41% | -0.92% | -11.42% | 0.41% | ||
| 1,405 CHF | +1.01% | -9.76% | -0.28% | 0.38% | ||
| 226 CHF | 0.00% | 0.00% | +13.28% | 0.38% | ||
| 723.5 CHF | +2.19% | -7.01% | +6.24% | 0.37% | ||
| 30.09 CHF | -0.23% | +4.57% | -26.77% | 0.37% | ||
| 126.2 CHF | +2.14% | +3.41% | +9.84% | 0.32% | ||
| 65.7 CHF | +0.31% | +2.34% | -16.20% | 0.26% | ||
| 36.14 CHF | +1.23% | +5.19% | +9.13% | 0.25% | ||
| 14.39 CHF | +0.28% | -1.64% | +15.86% | 0.22% | ||
| 95.25 CHF | -0.68% | -0.78% | -12.21% | 0.21% | ||
| 150.6 CHF | +0.37% | +1.28% | +0.87% | 0.20% | ||
| 85.25 CHF | +1.61% | 0.00% | +31.15% | 0.19% | ||
Description
| LU1169830525 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-05-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- UC93 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
