UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD Share Price
ETF
CHUSD
LU1169830368
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.63 USD | +0.49% | +0.58% | +4.98% |
Current month | -2.01% | ||
1 month | -2.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.46 CHF | -0.26% | -1.79% | -5.49% | 19.20% | ||
89.18 CHF | -0.36% | +1.98% | +4.97% | 12.83% | ||
221.6 CHF | +0.29% | -1.90% | -9.41% | 12.67% | ||
25.2 CHF | +0.54% | -0.71% | -3.41% | 6.33% | ||
442.7 CHF | +0.64% | -2.02% | +0.61% | 4.74% | ||
130 CHF | +0.12% | +2.00% | +12.10% | 4.46% | ||
45.17 CHF | +0.51% | +2.70% | +21.37% | 4.40% | ||
266.7 CHF | +0.95% | +3.73% | -2.41% | 3.07% | ||
79.62 CHF | +0.66% | +2.89% | +20.75% | 2.54% | ||
72.11 CHF | +0.15% | -1.42% | +9.93% | 2.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 13.63 | +0.49% | 0 |
25/04/24 | 13.56 | -0.83% | 3,151 |
24/04/24 | 13.68 | -0.73% | 1,931 |
23/04/24 | 13.78 | +1.40% | 30,869 |
22/04/24 | 13.59 | +0.27% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:40 pm
More quotesDescription
LU1169830368 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
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) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
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