UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.94 USD | -0.32% |
|
+2.37% | +15.06% |
| Current month | +3.08% | ||
| 1 month | +2.95% |
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
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 93.14 CHF | -1.61% | +0.32% | -4.48% | 17.79% | ||
| 99.1 CHF | -0.96% | +1.93% | +16.77% | 13.19% | ||
| 258.7 CHF | +1.53% | +6.16% | +5.81% | 11.21% | ||
| 27.91 CHF | -0.36% | +2.20% | +6.93% | 5.77% | ||
| 51.7 CHF | -0.27% | +3.03% | +38.61% | 5.19% | ||
| 137 CHF | -4.16% | -0.87% | +18.40% | 4.96% | ||
| 480.5 CHF | -0.29% | +1.05% | +9.30% | 4.70% | ||
| 83.82 CHF | +0.82% | +2.52% | +26.96% | 2.91% | ||
| 261.1 CHF | -1.66% | +0.97% | -4.60% | 2.90% | ||
| 516.2 CHF | -0.35% | +2.71% | +45.94% | 2.75% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 14.94 | -0.32% | 44,844 |
| 24-07-12 | 14.99 | +1.04% | 4,643 |
| 24-07-11 | 14.83 | +1.38% | 0 |
| 24-07-10 | 14.63 | -0.29% | 2,031 |
| 24-07-09 | 14.67 | +0.55% | 11,096 |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
| LU1169830368 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-06-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- CHUSD ETF
