UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock
ETF
SVE
LU1169830103
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.14 EUR | 0.00% |
|
+1.47% | +12.72% |
Current month | +2.57% | ||
1 month | +1.84% |
Investment objective
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
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- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
723.2 CHF | +2.15% | -7.13% | +6.09% | -.--% | ||
109.4 CHF | -1.31% | -1.00% | +15.54% | -.--% | ||
4,297 CHF | +0.16% | -1.67% | +23.39% | -.--% | ||
36.05 CHF | +0.98% | +4.95% | +8.89% | -.--% | ||
138.5 CHF | +1.08% | 0.00% | +19.31% | -.--% | ||
674.4 CHF | -0.35% | +0.60% | +15.31% | -.--% | ||
92.6 CHF | -0.58% | +0.32% | -4.77% | 17.79% | ||
258.8 CHF | +0.06% | +5.76% | +5.81% | 11.21% | ||
83.87 CHF | +0.06% | +3.08% | +26.60% | 2.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 16.14 | -0.66% | 705 |
24-07-12 | 16.25 | +0.58% | 961 |
24-07-11 | 16.16 | +0.91% | 16,157 |
24-07-10 | 16.01 | +0.81% | 40 |
24-07-09 | 15.88 | -0.16% | 187 |
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Real-time Borsa Italiana
Last update July 15, 2024 at 11:44 am EDT
More quotesDescription
LU1169830103 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- SVE ETF