|
Market Closed -
Swiss Exchange
11:36:11 2026-10-12 EDT
|
5-day change | 1st Jan Change | ||
| 34.19 USD | +0.44% |
|
+1.09% | +9.51% |
| 25-03-02 | UBS ETF (CH) - MSCI Switzerland hedged to USD announces Annual dividend, payable on March 13, 2025 | CI |
Main features
| CH0226274212 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 622.62M | Replication Method | Direct (Physical) |
| Number of securities | 40 | AuM evolution | - | Date of creation | 2013-10-30 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWUSAH | Delayed | |
CBOE
| 0VRE | Real-time | |
Tradegate
| UFUP | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 15.67% | |
| 119.96CHF | +0.72% | 15.08% | |
| 76.38CHF | +0.45% | 13.15% | |
| 80.02CHF | +0.48% | 6.84% | |
| 40.01CHF | +0.28% | 6.18% | |
| 578.80CHF | +0.49% | 5.17% | |
| 171.65CHF | +0.79% | 5.14% | |
| 144.95CHF | +0.66% | 2.47% | |
| 574.00CHF | +0.31% | 2.29% | |
| 64.26CHF | +1.20% | 2.2% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-12 | US$34.19 | +0.44% | 53,019 |
| 26-10-09 | US$34.04 | +0.86% | 3,970 |
| 26-10-08 | US$33.75 | -0.71% | 5,450 |
| 26-10-07 | US$33.99 | -0.64% | 4,737 |
| 26-10-06 | US$34.21 | +1.15% | 7,253 |
- Stock Market
- ETF
- SWUSAH ETF
Select your edition
All financial news and data tailored to specific country editions
