UBS MSCI Switzerland ETF A-dis - EUR Hedged Stock

ETF

0VRD

CH0226274204

Delayed London S.E. 11:17:32 2019-01-30 EST 5-day change 1st Jan Change
19.98 EUR -0.06% Intraday chart for UBS MSCI Switzerland ETF A-dis - EUR Hedged -.--% -

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
83.32CHF+0.19%+5.75%13.32%
124.29CHF+0.01%+13.47%13.19%
42.16CHF+0.24%+13.88%7.05%
614.60CHF+0.07%+1.99%5.87%
83.99CHF+0.49%+41.61%5.77%
183.90CHF+0.93%+6.74%5.15%
133.80CHF+0.90%+0.68%2.97%
584.20CHF-0.31%+8.66%2.73%
74.18CHF+0.05%-4.81%2.34%
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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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 149M
AuM 1M 130M
AuM 3 months 126M
AuM 6 months 121M
AuM 12 months 106M
  1. Stock Market
  2. ETF
  3. 0VRD ETF