Inactive Instrument

Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR

ETF

CHEUR

LU1169830103

Components: UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR

127.64CHF-0.55%+16.66%13.34%
79.99CHF+0.21%+1.66%12.98%
43.84CHF+1.45%+18.48%7.51%
79.49CHF-0.16%+34.31%5.94%
191.40CHF+2.33%+11.13%5.92%
596.90CHF+0.32%-0.80%5.64%
140.48CHF-0.05%+5.72%2.54%
73.27CHF+2.97%-5.99%2.54%
592.70CHF-0.19%+10.38%2.42%
58.66CHF-0.10%-7.24%2.02%
3,381.50CHF+1.82%+7.41%1.86%
925.10CHF+0.45%+0.89%1.67%
193.22CHF+1.51%+18.85%1.59%
72.32CHF-1.66%+24.93%1.55%
732.80CHF+0.94%-25.53%1.43%
588.20CHF+0.86%-5.10%1.35%
215.60CHF+0.19%+3.06%1.06%
93.85CHF+0.40%+3.19%0.96%
640.25CHF-0.12%+11.38%0.96%
75.06CHF+0.67%+20.00%0.82%
79.44CHF+1.15%-2.40%0.8%
93,000.00CHF+0.43%-20.10%0.78%
243.00CHF-0.82%+17.62%0.67%
610.70CHF+0.11%+58.33%0.67%
93.31CHF+1.93%+0.04%0.67%
128.35CHF-0.04%+4.22%0.63%
221.10CHF+0.09%+29.17%0.53%
839.50CHF+0.84%+7.17%0.49%
259.75CHF+0.87%-7.64%0.41%
190.70CHF+1.46%+13.61%0.31%
1,145.00CHF-0.26%-12.48%0.3%
47.14CHF+0.51%+0.04%0.26%
781.00CHF+0.84%+42.04%0.24%
125.10CHF+0.72%-25.95%0.23%
126.60CHF+0.40%+25.80%0.19%

Description

LU1169830103
Total Expense Ratio 0.0023
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
16/06/2020
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (CHF) 277M
AuM 1M 277M
AuM 3 months 277M
AuM 6 months 277M
AuM 12 months 277M
  1. Stock Market
  2. ETF
  3. CHEUR ETF
  4. Components UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR