Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.64 EUR | -1.59% |
|
+0.69% | +7.09% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
504.8 CHF | +0.95% | +1.81% | -0.20% | -.--% | ||
32.5 CHF | -0.85% | +1.88% | +19.88% | -.--% | ||
86.72 CHF | +0.28% | -1.12% | +8.73% | -.--% | ||
16.55 CHF | +1.22% | +3.96% | -14.47% | -.--% | ||
4,336 CHF | +0.51% | +0.46% | +24.28% | -.--% | ||
27.26 CHF | +0.85% | -0.80% | +4.52% | -.--% | ||
49.96 CHF | +0.35% | -0.76% | +33.89% | -.--% | ||
94.73 CHF | +1.10% | -0.50% | -2.96% | 17.79% | ||
95.7 CHF | +1.82% | +2.29% | +12.74% | 13.19% | ||
254.2 CHF | +0.53% | +3.46% | +3.89% | 11.21% | ||
140.1 CHF | +0.83% | -1.41% | +21.04% | 4.96% | ||
485 CHF | +0.46% | +1.93% | +10.28% | 4.70% | ||
78.89 CHF | +0.24% | -1.91% | +19.48% | 2.91% | ||
256.2 CHF | +0.29% | +0.67% | -6.54% | 2.90% | ||
481.8 CHF | +0.96% | +1.99% | +36.33% | 2.75% | ||
80.21 CHF | +0.99% | +2.01% | +22.09% | 2.57% | ||
112.1 CHF | -0.29% | +1.72% | +18.50% | 2.18% | ||
1,167 CHF | +1.15% | +1.83% | -3.87% | 1.95% | ||
651.6 CHF | -0.34% | +2.07% | +11.44% | 1.33% | ||
543 CHF | +1.00% | +0.33% | +0.74% | 1.19% | ||
108.6 CHF | +0.12% | +1.02% | -19.84% | 0.99% | ||
258 CHF | +0.82% | +0.78% | -10.97% | 0.96% | ||
270.6 CHF | -0.24% | -0.52% | -1.49% | 0.94% | ||
504 CHF | +0.88% | +0.62% | +19.10% | 0.90% | ||
80.39 CHF | -1.00% | -1.84% | +10.45% | 0.88% | ||
108,000 CHF | -0.37% | -0.55% | +5.88% | 0.85% | ||
51.11 CHF | +0.73% | -0.54% | +8.63% | 0.74% | ||
84.3 CHF | +0.66% | +1.63% | -6.23% | 0.47% | ||
158.3 CHF | -0.94% | +1.22% | +20.03% | 0.46% | ||
191.8 CHF | +2.20% | +3.84% | -16.10% | 0.41% | ||
1,564 CHF | +0.94% | +0.90% | +10.01% | 0.38% | ||
229 CHF | 0.00% | -0.87% | +14.79% | 0.38% | ||
743.8 CHF | +0.57% | +1.99% | +8.96% | 0.37% | ||
31.25 CHF | +0.87% | -0.51% | -24.45% | 0.37% | ||
121.7 CHF | -0.98% | +1.00% | +4.92% | 0.32% | ||
61.58 CHF | +0.94% | +1.57% | -21.25% | 0.26% | ||
36.38 CHF | +0.11% | -1.09% | +10.10% | 0.25% | ||
13.94 CHF | +1.34% | +2.65% | +12.32% | 0.22% | ||
95.98 CHF | -0.60% | -0.10% | -11.71% | 0.21% | ||
145 CHF | -0.07% | +2.98% | -2.88% | 0.20% | ||
79.48 CHF | +0.98% | +1.47% | +22.00% | 0.19% | ||
Description
LU0977261329 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,368 M€ |
AuM 3 months | 1,450 M€ |
AuM 6 months | 1,414 M€ |
AuM 12 months | 1,245 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF