UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.68 EUR | +0.97% |
|
+4.20% | 0.00% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 507.5 CHF | +0.10% | +3.61% | +0.30% | -.--% | ||
| 31.65 CHF | +1.09% | +0.25% | +16.96% | -.--% | ||
| 90.74 CHF | +1.96% | +4.04% | +13.77% | -.--% | ||
| 17.33 CHF | -0.74% | -6.48% | -10.44% | -.--% | ||
| 4,324 CHF | -0.09% | +2.68% | +24.11% | -.--% | ||
| 28.38 CHF | +1.54% | +1.68% | +8.74% | -.--% | ||
| 50.62 CHF | +0.80% | +2.53% | +35.71% | -.--% | ||
| 98.34 CHF | +0.63% | +7.85% | +0.85% | 17.79% | ||
| 94.99 CHF | +0.52% | +4.95% | +11.92% | 13.19% | ||
| 238.1 CHF | +0.85% | +3.70% | -2.62% | 11.21% | ||
| 149.2 CHF | +1.63% | +4.89% | +28.90% | 4.96% | ||
| 478.9 CHF | +0.91% | +1.68% | +8.94% | 4.70% | ||
| 79.68 CHF | +0.76% | +0.86% | +20.69% | 2.91% | ||
| 273.5 CHF | +0.26% | -0.55% | -0.07% | 2.90% | ||
| 506.4 CHF | +1.48% | +4.95% | +43.17% | 2.75% | ||
| 81.94 CHF | +0.89% | +2.42% | +24.83% | 2.57% | ||
| 113.1 CHF | +0.27% | -0.22% | +19.61% | 2.18% | ||
| 1,184 CHF | -1.95% | -0.88% | -2.39% | 1.95% | ||
| 640.6 CHF | +1.07% | +2.83% | +9.69% | 1.33% | ||
| 556 CHF | +0.58% | +0.32% | +3.15% | 1.19% | ||
| 118 CHF | +1.86% | +1.81% | -12.98% | 0.99% | ||
| 269.1 CHF | +1.05% | +7.73% | -7.14% | 0.96% | ||
| 289.3 CHF | +0.10% | +0.42% | +5.43% | 0.94% | ||
| 489.8 CHF | 0.00% | +1.85% | +16.20% | 0.90% | ||
| 83.94 CHF | +1.62% | 0.00% | +15.72% | 0.88% | ||
| 108,800 CHF | +1.49% | +3.03% | +6.67% | 0.85% | ||
| 51.5 CHF | -5.33% | -3.95% | +9.23% | 0.74% | ||
| 84.6 CHF | -0.24% | +1.26% | -5.84% | 0.47% | ||
| 154.9 CHF | -0.26% | +0.52% | +17.53% | 0.46% | ||
| 190.2 CHF | +0.29% | +0.66% | -16.80% | 0.41% | ||
| 1,550 CHF | +0.65% | -1.52% | +9.23% | 0.38% | ||
| 230.5 CHF | -0.22% | +0.88% | +15.54% | 0.38% | ||
| 733 CHF | +0.14% | -1.15% | +7.64% | 0.37% | ||
| 33.44 CHF | -0.48% | -2.79% | -18.97% | 0.37% | ||
| 120.4 CHF | +0.25% | 0.00% | +3.88% | 0.32% | ||
| 58.4 CHF | +2.64% | +1.21% | -25.34% | 0.26% | ||
| 36.88 CHF | +0.71% | +4.54% | +11.49% | 0.25% | ||
| 13.77 CHF | +0.29% | -6.33% | +10.87% | 0.22% | ||
| 95.8 CHF | +0.42% | +2.24% | -11.71% | 0.21% | ||
| 144.8 CHF | -0.21% | +2.19% | -3.14% | 0.20% | ||
| 79.05 CHF | +1.02% | -4.41% | +21.62% | 0.19% | ||
ETF Ratings
 |
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 |
29/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,370 M€ |
|---|---|
| AuM 1M | 1,454 M€ |
| AuM 3 months | 1,466 M€ |
| AuM 6 months | 1,255 M€ |
| AuM 12 months | 1,283 M€ |
- Stock Market
- ETF
- FRCF ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
