Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.37 CHF | -6.54% | -.--% | -.--% |
Composition of UBS ETF (CH) MSCI Switzerland ETF - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0VRF ETF
- Components UBS ETF (CH) MSCI Switzerland ETF - CHF