UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Share Price
ETF
CHEUR
LU1169830103
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
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Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
738.5 CHF | -0.34% | +0.75% | +8.44% | -.--% | ||
111.5 CHF | -0.84% | +0.04% | +17.91% | -.--% | ||
4,340 CHF | -0.16% | +1.52% | +24.57% | -.--% | ||
35.74 CHF | -1.49% | -3.20% | +8.04% | -.--% | ||
142.2 CHF | -1.52% | +0.85% | +22.81% | -.--% | ||
654 CHF | +0.03% | +0.96% | +11.99% | -.--% | ||
92.9 CHF | -1.06% | -1.76% | -4.73% | 17.79% | ||
249.6 CHF | -1.50% | -0.08% | +2.09% | 11.21% | ||
78.16 CHF | -0.13% | -4.10% | +18.39% | 2.91% | ||
Description
LU1169830103 | |
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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 |
16/06/2020
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- CHEUR ETF