UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD Stock
ETF
CHUSDD
LU1169830285
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.04 USD | -0.62% |
|
+0.37% | +13.34% |
Current month | +2.32% | ||
1 month | +2.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.75 CHF | -0.42% | +0.17% | -4.91% | 19.20% | ||
98.58 CHF | -0.52% | +1.67% | +16.31% | 12.83% | ||
256.6 CHF | -0.79% | +4.87% | +4.91% | 12.67% | ||
27.78 CHF | -0.47% | +2.43% | +6.40% | 6.33% | ||
472.1 CHF | -1.75% | -0.63% | +7.51% | 4.74% | ||
137.6 CHF | +0.40% | -0.58% | +18.62% | 4.46% | ||
51.49 CHF | -0.41% | +2.96% | +37.86% | 4.40% | ||
260.2 CHF | -0.34% | +0.97% | -4.97% | 3.07% | ||
83.52 CHF | -0.36% | +2.89% | +26.36% | 2.54% | ||
80.01 CHF | -0.86% | -0.27% | +21.72% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 14.04 | -0.62% | 1 508 |
24-07-15 | 14.13 | -0.56% | 0 |
24-07-12 | 14.21 | +0.91% | 0 |
24-07-11 | 14.08 | +0.57% | 5,364 |
24-07-10 | 14 | +0.86% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2024 at 06:46 am EDT
More quotesDescription
LU1169830285 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
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) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF