|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.10 EUR | -0.26% |
|
+2.79% | +10.09% |
| 25-03-02 | UBS ETF (CH) - MSCI Switzerland hedged to EUR announces Annual dividend, payable on March 13, 2025 | CI |
Investment objective
The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 83.29CHF | -0.26% | +5.78% | 13.32% | |
| 126.28CHF | +0.22% | +15.22% | 13.19% | |
| 39.97CHF | -2.03% | +8.14% | 7.05% | |
| 589.00CHF | +0.37% | -2.13% | 5.87% | |
| 84.52CHF | -2.54% | +42.72% | 5.77% | |
| 186.80CHF | +0.24% | +8.57% | 5.15% | |
| 127.80CHF | +0.83% | -3.80% | 2.97% | |
| 534.60CHF | -0.48% | -0.60% | 2.73% | |
| 75.08CHF | -1.00% | -3.45% | 2.34% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-26 | €34.10 | -0.26% | 550 |
| 26-06-25 | €34.19 | +0.31% | 2,276 |
| 26-06-24 | €34.09 | +2.17% | 2,379 |
| 26-06-23 | €33.36 | +0.23% | 663 |
| 26-06-22 | €33.29 | +0.33% | 1,137 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 11:36 am
ETF Ratings
 |
Description
| CH0226274204 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-10-30
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 149M |
|---|---|
| AuM 1M | 130M |
| AuM 3 months | 126M |
| AuM 6 months | 121M |
| AuM 12 months | 106M |
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