UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.16 CHF | -2.98% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 87.98 CHF | -0.26% | +1.15% | -2.11% | -.--% | ||
| 95.05 CHF | -0.89% | -0.89% | -12.30% | -.--% | ||
| 81.81 CHF | -1.05% | -4.28% | +2.03% | -.--% | ||
| 51.99 CHF | -0.44% | +1.72% | +10.16% | -.--% | ||
| 4,294 CHF | +0.10% | -1.83% | +23.19% | -.--% | ||
| 34.32 CHF | +0.01% | +1.39% | +27.05% | -.--% | ||
| 81.72 CHF | +0.17% | +1.39% | +12.60% | -.--% | ||
| 273.2 CHF | -0.31% | +0.29% | -0.44% | -.--% | ||
| 138.4 CHF | +0.95% | +0.07% | +19.40% | -.--% | ||
| 92.85 CHF | -0.31% | +0.37% | -4.73% | 17.79% | ||
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 |
Description
| LU0979892907 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2013-11-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 453 M€ |
|---|---|
| AuM 1M | 424 M€ |
| AuM 3 months | 419 M€ |
| AuM 6 months | 415 M€ |
| AuM 12 months | 390 M€ |
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