|
Delayed
Swiss Exchange
04:28:05 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 36.00 USD | +0.53% |
|
+2.26% | +15.31% |
| 25-03-02 | UBS ETF (CH) - MSCI Switzerland hedged to USD 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 | ||
|---|---|---|---|---|---|
 | 128.33CHF | -0.01% | +17.04% | 15.08% | |
| 80.40CHF | +0.72% | +1.99% | 13.15% | |
| 79.48CHF | -0.18% | +34.25% | 6.84% | |
| 43.78CHF | +1.30% | +18.43% | 6.18% | |
| 596.60CHF | +0.27% | -0.86% | 5.17% | |
| 190.60CHF | +1.90% | +10.72% | 5.14% | |
| 140.45CHF | -0.07% | +5.49% | 2.47% | |
| 592.30CHF | -0.25% | +10.04% | 2.29% | |
| 72.93CHF | +2.49% | -6.38% | 2.2% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$36.00 | +0.53% | 2,085 |
| 26-08-25 | US$35.81 | -0.03% | 3,940 |
| 26-08-24 | US$35.82 | -0.25% | 983 |
| 26-08-21 | US$35.91 | +1.40% | 14,409 |
| 26-08-20 | US$35.42 | +0.60% | 6,776 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 26, 2026 at 04:28 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-10-30
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 451M |
|---|---|
| AuM 1M | 451M |
| AuM 3 months | 451M |
| AuM 6 months | 451M |
| AuM 12 months | 451M |
- Stock Market
- ETF
- SWUSAH ETF
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