UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO USD) A-ACC - USD Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
CHUSD
LU1169830368
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.82 USD | -0.82% |
|
+0.98% | +14.13% |
Composition of UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.66 CHF | -0.52% | +0.11% | -4.97% | 17.79% | ||
| 98.62 CHF | -0.49% | +1.65% | +16.28% | 13.19% | ||
| 256.6 CHF | -0.79% | +4.82% | +4.87% | 11.21% | ||
| 27.77 CHF | -0.50% | +2.43% | +6.40% | 5.77% | ||
| 51.44 CHF | -0.50% | +3.00% | +37.91% | 5.19% | ||
| 138.1 CHF | +0.75% | +0.11% | +19.44% | 4.96% | ||
| 472.6 CHF | -1.64% | -0.55% | +7.60% | 4.70% | ||
| 83.58 CHF | -0.29% | +3.03% | +26.54% | 2.91% | ||
| 259.6 CHF | -0.56% | +0.93% | -5.01% | 2.90% | ||
| 511.6 CHF | -0.89% | +1.59% | +44.93% | 2.75% | ||
| 4,265 CHF | -0.58% | -2.38% | +22.50% | 2.63% | ||
| 79.78 CHF | -1.14% | -0.30% | +21.69% | 2.57% | ||
| 108.1 CHF | -2.50% | -1.95% | +14.42% | 2.18% | ||
| 1,234 CHF | -0.80% | +2.45% | +1.81% | 1.95% | ||
| 669.8 CHF | -1.03% | +0.18% | +14.83% | 1.33% | ||
| 549.2 CHF | -0.29% | +2.61% | +2.08% | 1.19% | ||
| 114.7 CHF | -1.71% | -2.59% | -15.41% | 0.99% | ||
| 258.8 CHF | +0.84% | +1.25% | -10.49% | 0.96% | ||
| 523.8 CHF | -0.43% | +1.65% | +3.56% | 0.95% | ||
| 271.8 CHF | -0.78% | -0.26% | -0.98% | 0.94% | ||
| 34.12 CHF | -0.55% | +0.74% | +26.24% | 0.92% | ||
| 522.6 CHF | +0.69% | +1.47% | +24.08% | 0.90% | ||
| 81.62 CHF | +0.05% | +1.22% | +12.41% | 0.88% | ||
| 81.42 CHF | -1.52% | -4.19% | +2.13% | 0.86% | ||
| 105,600 CHF | -0.19% | -2.58% | +3.53% | 0.85% | ||
| 51.76 CHF | -0.88% | +1.25% | +9.65% | 0.74% | ||
| 87.88 CHF | -0.37% | +1.09% | -2.17% | 0.47% | ||
| 155.6 CHF | -1.67% | -2.99% | +18.13% | 0.46% | ||
| 171.6 CHF | +0.56% | -6.91% | -24.91% | 0.41% | ||
| 17.06 CHF | -0.03% | -1.39% | -11.83% | 0.41% | ||
| 1,411 CHF | +1.44% | -10.08% | -0.63% | 0.38% | ||
| 225.2 CHF | -0.33% | -0.22% | +13.03% | 0.38% | ||
| 721.2 CHF | +1.87% | -7.65% | +5.51% | 0.37% | ||
| 29.92 CHF | -0.80% | +3.60% | -27.45% | 0.37% | ||
| 125.3 CHF | +1.38% | +1.71% | +8.02% | 0.32% | ||
| 65.78 CHF | +0.42% | +2.58% | -16.01% | 0.26% | ||
| 35.86 CHF | +0.45% | +4.31% | +8.22% | 0.25% | ||
| 14.33 CHF | -0.14% | -2.32% | +15.06% | 0.22% | ||
| 95.08 CHF | -0.86% | -0.89% | -12.30% | 0.21% | ||
| 150.4 CHF | +0.30% | +0.94% | +0.54% | 0.20% | ||
| 84.88 CHF | +1.16% | -0.29% | +30.77% | 0.19% | ||
Description
| LU1169830368 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/06/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 69 M€ |
| AuM 3 months | 66 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- CHUSD ETF
- Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
