UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Stock
ETF
CHEUR
LU1169830103
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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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% | - | - | -.--% | ||
722.5 CHF | +2.05% | -7.20% | +6.02% | -.--% | ||
109.2 CHF | -1.53% | -1.36% | +15.11% | -.--% | ||
4,296 CHF | +0.14% | -1.72% | +23.34% | -.--% | ||
36 CHF | +0.84% | +4.90% | +8.83% | -.--% | ||
138.3 CHF | +0.93% | +0.14% | +19.48% | -.--% | ||
673 CHF | -0.56% | +0.39% | +15.07% | -.--% | ||
92.93 CHF | -0.23% | +0.39% | -4.71% | 17.79% | ||
258.6 CHF | -0.02% | +5.89% | +5.93% | 11.21% | ||
83.53 CHF | -0.35% | +3.06% | +26.57% | 2.91% | ||
Description
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
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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
- CHEUR ETF