UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-DIS - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
ETF
UC94
LU1169830442
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,055 GBX | +0.27% |
|
-1.13% | +3.62% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 92.02 CHF | -0.20% | -2.46% | -5.71% | 19.20% | ||
| 89.06 CHF | +0.01% | +0.07% | +4.87% | 12.83% | ||
| 219.6 CHF | -0.48% | -4.48% | -10.27% | 12.67% | ||
| 24.26 CHF | -0.06% | -5.82% | -7.01% | 6.33% | ||
| 442.1 CHF | -0.47% | -2.58% | +0.57% | 4.74% | ||
| 128.8 CHF | +0.72% | -0.66% | +11.02% | 4.46% | ||
| 44.84 CHF | -0.12% | +0.58% | +19.92% | 4.40% | ||
| 263.9 CHF | +0.23% | +2.10% | -3.87% | 3.07% | ||
| 77.28 CHF | +0.13% | -1.98% | +16.99% | 2.54% | ||
| 71.65 CHF | +0.77% | -3.14% | +8.87% | 2.42% | ||
| 3,992 CHF | +1.15% | -0.20% | +13.98% | 2.37% | ||
| 99.64 CHF | -0.18% | -2.27% | +5.27% | 2.11% | ||
| 1,186 CHF | -0.27% | -2.91% | -2.43% | 2.03% | ||
| 519.3 CHF | +1.74% | -1.67% | +46.34% | 1.94% | ||
| 491.2 CHF | -0.49% | -0.14% | -8.96% | 1.33% | ||
| 618.4 CHF | -0.42% | -1.40% | +5.86% | 1.27% | ||
| 245 CHF | +0.53% | +1.12% | -15.56% | 1.16% | ||
| 119.8 CHF | -2.62% | -12.75% | -11.95% | 1.12% | ||
| 258.4 CHF | +1.19% | +1.06% | -6.01% | 1.03% | ||
| 73.32 CHF | +1.75% | +2.12% | -8.27% | 0.97% | ||
| 493.8 CHF | -1.93% | -4.34% | -2.45% | 0.97% | ||
| 448.4 CHF | -3.10% | -2.65% | +6.50% | 0.84% | ||
| 106,800 CHF | +0.38% | +1.52% | +4.71% | 0.83% | ||
| 31.24 CHF | +0.30% | +2.09% | +15.41% | 0.81% | ||
| 81.26 CHF | +0.25% | -0.34% | +11.97% | 0.80% | ||
| 50.75 CHF | +2.30% | +2.92% | +7.49% | 0.72% | ||
| 85 CHF | -0.12% | -0.58% | -5.40% | 0.51% | ||
| 193.2 CHF | -0.21% | -0.62% | -15.64% | 0.49% | ||
| 31.89 CHF | -1.09% | +2.50% | -22.66% | 0.49% | ||
| 139.3 CHF | +0.36% | -3.20% | +5.69% | 0.44% | ||
| 18.64 CHF | +1.33% | -3.77% | -3.72% | 0.44% | ||
| 56.82 CHF | -1.17% | -12.17% | -27.58% | 0.37% | ||
| 1,518 CHF | +2.32% | +10.08% | +6.98% | 0.37% | ||
| 740.5 CHF | +0.47% | +4.02% | +8.30% | 0.35% | ||
| 222.2 CHF | -1.00% | +0.45% | +11.53% | 0.34% | ||
| 119.6 CHF | -0.54% | -0.17% | +3.54% | 0.32% | ||
| 95.25 CHF | -0.99% | -5.97% | -12.12% | 0.24% | ||
| 35.1 CHF | +0.34% | -0.73% | +6.17% | 0.24% | ||
| 137.8 CHF | +1.14% | -0.94% | -7.96% | 0.23% | ||
| 13.89 CHF | +0.80% | +4.76% | +11.59% | 0.20% | ||
| 80.3 CHF | +0.19% | -1.05% | +23.54% | 0.16% | ||
Description
| LU1169830442 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/05/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- UC94 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP
