Components UBS ETF (CH) MSCI Switzerland ETF - CHF

ETF

0VRF

CH0226274246

Market Closed - London S.E. 12:00:20 08/01/2019 GMT 5-day change 1st Jan Change
15.37 CHF -6.54% Intraday chart for UBS ETF (CH)  MSCI Switzerland ETF - CHF -.--% -.--%

Composition of UBS ETF (CH) MSCI Switzerland ETF - CHF

Weight
95.56 CHF +1.51%+3.40%-2.00%19.15%
93.17 CHF +2.13%+1.56%+9.78%12.79%
231 CHF +1.18%+0.26%-5.52%12.63%
28.49 CHF +1.35%+1.17%+9.16%6.31%
473.7 CHF +0.96%+0.79%+7.76%4.74%
144 CHF +0.91%+0.49%+24.45%4.45%
49.4 CHF +0.16%+0.16%+32.44%4.39%
272.9 CHF -1.27%-3.81%-0.29%3.07%
78.78 CHF -1.06%-1.82%+19.33%2.52%
80.34 CHF +0.17%-2.05%+22.39%2.41%
4,237 CHF +0.78%+0.28%+21.61%2.36%
114.7 CHF +2.27%+2.37%+21.30%2.10%
1,206 CHF -0.37%-2.23%-0.58%2.02%
486.4 CHF -0.45%-5.59%+37.52%1.94%
550.4 CHF -1.08%-3.23%+2.12%1.32%
627.8 CHF +1.03%-0.48%+7.50%1.26%
255.5 CHF +1.71%+3.95%-11.84%1.16%
117 CHF -0.59%-0.85%-13.72%1.12%
284.8 CHF -0.18%-3.20%+3.79%1.03%
498.2 CHF +1.59%+1.26%-1.54%0.97%
89.4 CHF +0.34%+1.22%+12.09%0.96%
486.6 CHF +0.29%-1.26%+15.44%0.84%
32.06 CHF +1.04%+0.12%+18.48%0.82%
107,200 CHF +0.75%+0.56%+5.10%0.81%
84 CHF +0.62%-1.06%+15.80%0.79%
54.08 CHF +0.48%-3.19%+14.70%0.72%
83.3 CHF -0.66%-0.66%-7.29%0.51%
193.2 CHF +1.47%+0.84%-15.51%0.49%
34.14 CHF -0.81%-4.37%-17.28%0.48%
155.9 CHF +0.91%+2.03%+18.29%0.44%
18.73 CHF -1.11%-1.78%-3.20%0.43%
1,566 CHF -0.06%-2.85%+10.36%0.37%
58 CHF +1.22%+1.22%-25.85%0.37%
744 CHF +0.07%-1.33%+9.25%0.35%
228 CHF -.--%-3.39%+14.29%0.35%
121.1 CHF +0.33%-5.98%+4.49%0.31%
95.05 CHF +0.21%+2.31%-12.40%0.24%
36.56 CHF +2.01%+3.86%+10.52%0.24%
142 CHF +0.07%-0.21%-5.02%0.23%
14.4 CHF +1.27%-4.06%+15.94%0.20%
80.85 CHF -1.82%-6.48%+24.38%0.16%
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ETF Ratings

Description

CH0226274246
Total Expense Ratio 0.21%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Switzerland Net Return EOD Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 969 M€
AuM 1M 1,029 M€
AuM 3 months 712 M€
AuM 6 months 547 M€
AuM 12 months 907 M€
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  4. Components UBS ETF (CH) MSCI Switzerland ETF - CHF
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