UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 138.4 CHF | +0.95% | +0.18% | +19.52% | -.--% | ||
| 109.4 CHF | -1.35% | -0.86% | +15.69% | -.--% | ||
| 36.28 CHF | +1.62% | +5.71% | +9.67% | -.--% | ||
| 724 CHF | +2.26% | -6.94% | +6.31% | -.--% | ||
| 674 CHF | -0.41% | +0.69% | +15.41% | -.--% | ||
| 4,294 CHF | +0.09% | -1.78% | +23.25% | -.--% | ||
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 17.79% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 11.21% | ||
| 84.04 CHF | +0.26% | +3.65% | +27.29% | 2.91% | ||
| 514.2 CHF | -0.39% | +1.90% | +45.38% | 2.75% | ||
| 80.38 CHF | -0.40% | +0.32% | +22.46% | 2.57% | ||
| 1,230 CHF | -1.13% | +1.99% | +1.36% | 1.95% | ||
| 558.8 CHF | +1.45% | +4.21% | +3.67% | 1.19% | ||
| 115 CHF | -1.46% | -2.34% | -15.19% | 0.99% | ||
| 259.7 CHF | +1.17% | +1.37% | -10.39% | 0.96% | ||
| 527.6 CHF | +1.66% | +2.37% | +25.17% | 0.90% | ||
| 106,600 CHF | +0.76% | -1.66% | +4.51% | 0.85% | ||
| 156 CHF | -1.45% | -2.80% | +18.36% | 0.46% | ||
| 170.4 CHF | -0.18% | -7.59% | -25.46% | 0.41% | ||
| 1,416 CHF | +1.80% | -9.69% | -0.21% | 0.38% | ||
| 127.2 CHF | +2.91% | +3.33% | +9.75% | 0.32% | ||
| 65.5 CHF | 0.00% | +2.26% | -16.26% | 0.26% | ||
| 151 CHF | +0.67% | +1.41% | +1.00% | 0.20% | ||
| 85.3 CHF | +1.67% | +0.06% | +31.23% | 0.19% | ||
ETF Ratings
 |
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
|
| 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
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
