UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-DIS DISTRIBUTING - EUR UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR Stock
ETF
CHEURD
LU1169830012
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.42 EUR | -0.50% |
|
+1.80% | +12.49% |
| 1 month | +1.98% | ||
| 3 months | +8.39% |
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 20/35 index.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 524.2 CHF | -0.33% | +1.75% | +3.66% | -.--% | ||
| 81.75 CHF | -1.12% | -4.02% | +2.31% | -.--% | ||
| 672.8 CHF | -0.59% | +0.39% | +15.07% | -.--% | ||
| 273.2 CHF | -0.31% | +0.26% | -0.47% | -.--% | ||
| 4,294 CHF | +0.09% | -1.69% | +23.36% | -.--% | ||
| 475 CHF | -1.16% | -0.34% | +7.83% | -.--% | ||
| 99.06 CHF | -0.04% | +2.07% | +16.77% | -.--% | ||
| 81.64 CHF | +0.07% | +1.34% | +12.54% | -.--% | ||
| 51.54 CHF | -0.31% | +3.24% | +38.23% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-15 | 15.42 | -0.50% |
| 24-07-12 | 15.5 | +0.77% |
| 24-07-11 | 15.38 | +0.77% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:40 am EDT
More quotesETF Ratings
 |
Description
| LU1169830012 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 6 M€ |
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- ETF
- CHEURD ETF
