UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.56 EUR | +0.04% |
|
+1.06% | +5.97% |
| Current month | +0.83% | ||
| 1 month | -0.63% |
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
| |
|---|---|---|---|---|---|---|
| 81.84 CHF | -1.02% | -4.21% | +2.11% | -.--% | ||
| 524.8 CHF | -0.24% | +1.75% | +3.66% | -.--% | ||
| 51.6 CHF | -0.19% | +3.16% | +38.12% | -.--% | ||
| 4,297 CHF | +0.16% | -1.72% | +23.34% | -.--% | ||
| 34.33 CHF | +0.06% | +1.39% | +27.05% | -.--% | ||
| 27.72 CHF | -0.70% | +2.36% | +6.32% | -.--% | ||
| 17.18 CHF | +0.62% | -0.98% | -11.47% | -.--% | ||
| 92.98 CHF | -0.17% | +0.43% | -4.67% | 17.79% | ||
| 99.11 CHF | +0.01% | +2.06% | +16.76% | 13.19% | ||
| 258.6 CHF | -0.02% | +5.85% | +5.89% | 11.21% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 28.56 | +0.04% | 413 |
| 24-07-15 | 28.56 | -0.92% | 2,474 |
| 24-07-12 | 28.82 | +0.38% | 3,296 |
| 24-07-11 | 28.71 | +0.97% | 402 |
| 24-07-10 | 28.44 | +0.60% | 1,878 |
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Last update July 16, 2024 at 10:17 am EDT
More quotesETF Ratings
 |
Description
| LU0977261329 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-10-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,522 M€ |
|---|---|
| AuM 1M | 1,368 M€ |
| AuM 3 months | 1,450 M€ |
| AuM 6 months | 1,414 M€ |
| AuM 12 months | 1,245 M€ |
- Stock Market
- ETF
- SW2CHB ETF
