Inactive Instrument
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR Share Price
ETF
CHEUR
LU1169830103
OTC Markets TradedMain features
| LU1169830103 | Fees | 0.23% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (GBP) | 246.66M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 16/06/2020 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 14.75% | |
| 133.78CHF | +1.12% | 13.34% | |
| 84.70CHF | +2.28% | 12.98% | |
| 39.24CHF | -1.18% | 7.51% | |
| 70.68CHF | -3.34% | 5.94% | |
| 165.80CHF | +0.85% | 5.92% | |
| 625.60CHF | +0.68% | 5.64% | |
| 153.35CHF | +1.66% | 2.54% | |
| 68.96CHF | -1.26% | 2.54% | |
| 644.20CHF | +0.53% | 2.42% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
