UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-DIST - USD Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.09 USD | -0.25% |
|
+0.66% | +13.66% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.81 CHF | -0.35% | +0.28% | -4.81% | 19.20% | ||
| 99.02 CHF | -0.08% | +2.09% | +16.79% | 12.83% | ||
| 258.4 CHF | -0.10% | +5.85% | +5.89% | 12.67% | ||
| 27.76 CHF | -0.52% | +2.21% | +6.17% | 6.33% | ||
| 475.5 CHF | -1.04% | -0.17% | +8.01% | 4.74% | ||
| 138.2 CHF | +0.88% | +0.04% | +19.35% | 4.46% | ||
| 51.61 CHF | -0.17% | +3.12% | +38.07% | 4.40% | ||
| 262.8 CHF | +0.65% | +1.79% | -4.20% | 3.07% | ||
| 83.57 CHF | -0.30% | +2.91% | +26.39% | 2.54% | ||
| 80.48 CHF | -0.27% | +0.62% | +22.82% | 2.42% | ||
| 4,298 CHF | +0.17% | -1.83% | +23.19% | 2.37% | ||
| 109.4 CHF | -1.38% | -1.09% | +15.43% | 2.11% | ||
| 1,227 CHF | -1.33% | +1.41% | +0.78% | 2.03% | ||
| 514.3 CHF | -0.37% | +1.39% | +44.64% | 1.94% | ||
| 557.2 CHF | +1.16% | +3.58% | +3.04% | 1.33% | ||
| 673.4 CHF | -0.50% | +0.45% | +15.14% | 1.27% | ||
| 259.6 CHF | +1.13% | +1.25% | -10.49% | 1.16% | ||
| 115.1 CHF | -1.35% | -2.46% | -15.30% | 1.12% | ||
| 273.2 CHF | -0.29% | +0.44% | -0.29% | 1.03% | ||
| 81.93 CHF | -0.91% | -4.02% | +2.31% | 0.97% | ||
| 524.2 CHF | -0.33% | +1.65% | +3.56% | 0.97% | ||
| 524.4 CHF | +1.04% | +1.86% | +24.56% | 0.84% | ||
| 106,000 CHF | +0.19% | -2.21% | +3.92% | 0.83% | ||
| 34.35 CHF | +0.12% | +1.24% | +26.87% | 0.81% | ||
| 81.7 CHF | +0.15% | +1.37% | +12.57% | 0.80% | ||
| 52.03 CHF | -0.36% | +1.65% | +10.07% | 0.72% | ||
| 88 CHF | -0.23% | +1.15% | -2.11% | 0.51% | ||
| 171.2 CHF | +0.29% | -6.70% | -24.74% | 0.49% | ||
| 30.2 CHF | +0.13% | +4.15% | -27.07% | 0.49% | ||
| 156.8 CHF | -0.95% | -2.55% | +18.66% | 0.44% | ||
| 17.16 CHF | +0.53% | -1.04% | -11.52% | 0.44% | ||
| 65.8 CHF | +0.46% | +2.73% | -15.88% | 0.37% | ||
| 1,412 CHF | +1.47% | -9.69% | -0.21% | 0.37% | ||
| 721.5 CHF | +1.91% | -7.33% | +5.87% | 0.35% | ||
| 224.2 CHF | -0.77% | 0.00% | +13.28% | 0.34% | ||
| 126.3 CHF | +2.18% | +2.27% | +8.63% | 0.32% | ||
| 95.15 CHF | -0.78% | -0.89% | -12.30% | 0.24% | ||
| 36.02 CHF | +0.90% | +4.90% | +8.83% | 0.24% | ||
| 150.6 CHF | +0.40% | +1.14% | +0.74% | 0.23% | ||
| 14.39 CHF | +0.28% | -1.78% | +15.70% | 0.20% | ||
| 85.95 CHF | +2.44% | +0.76% | +32.15% | 0.16% | ||
Description
| LU1169830285 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/06/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
