UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR Share Price
ETF
CHEURD
LU1169830012
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.23 EUR | +0.55% | +1.47% | +3.79% |
Current month | -1.54% | ||
1 month | -1.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.7 CHF | +0.67% | -2.67% | -4.93% | 19.20% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 12.83% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 12.67% | ||
25.06 CHF | +0.40% | -2.49% | -3.98% | 6.33% | ||
439.9 CHF | -0.61% | -1.90% | +0.07% | 4.74% | ||
129.8 CHF | +1.64% | +1.88% | +12.18% | 4.46% | ||
44.94 CHF | +0.97% | +0.67% | +20.48% | 4.40% | ||
264.2 CHF | +3.04% | +3.24% | -3.47% | 3.07% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 2.54% | ||
72 CHF | +0.61% | -0.66% | +9.69% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 14.23 | +0.55% | 7,575 |
25/04/24 | 14.15 | -0.92% | 0 |
24/04/24 | 14.28 | -0.53% | 0 |
23/04/24 | 14.36 | +1.48% | 1,350 |
22/04/24 | 14.15 | +0.90% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU1169830012 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- CHEURD ETF