UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO GBP) A-ACC - GBP Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
ETF
UC93
LU1169830525
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,549 GBX | -0.43% |
|
-1.10% | +11.72% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.28 CHF | +0.19% | -3.11% | -2.29% | 17.79% | ||
| 95.01 CHF | +0.80% | +0.02% | +11.95% | 13.19% | ||
| 247.6 CHF | +0.73% | +3.99% | +1.27% | 11.21% | ||
| 26.92 CHF | -1.07% | -5.14% | +3.14% | 5.77% | ||
| 49.89 CHF | -1.56% | -1.44% | +33.75% | 5.19% | ||
| 143.8 CHF | -1.51% | -3.59% | +24.28% | 4.96% | ||
| 471.4 CHF | -0.32% | -1.57% | +7.23% | 4.70% | ||
| 80.04 CHF | -1.57% | +0.45% | +21.24% | 2.91% | ||
| 255.9 CHF | -2.70% | -6.44% | -6.50% | 2.90% | ||
| 480.3 CHF | -0.17% | -5.15% | +35.79% | 2.75% | ||
| 4,296 CHF | -0.90% | -0.65% | +23.31% | 2.63% | ||
| 80.44 CHF | -1.54% | -1.83% | +22.55% | 2.57% | ||
| 108.9 CHF | -1.54% | -3.71% | +15.16% | 2.18% | ||
| 1,154 CHF | -1.79% | -2.49% | -4.82% | 1.95% | ||
| 632.2 CHF | -0.47% | -1.31% | +8.25% | 1.33% | ||
| 542.2 CHF | -1.42% | -2.48% | +0.59% | 1.19% | ||
| 110.6 CHF | -1.51% | -6.27% | -18.44% | 0.99% | ||
| 256.5 CHF | -0.81% | -4.68% | -11.49% | 0.96% | ||
| 496 CHF | +0.04% | -2.27% | -1.98% | 0.95% | ||
| 276.9 CHF | -1.46% | -4.29% | +0.91% | 0.94% | ||
| 31.89 CHF | -0.90% | +0.76% | +17.85% | 0.92% | ||
| 497.5 CHF | -1.56% | +1.57% | +18.03% | 0.90% | ||
| 81.8 CHF | -1.94% | -2.55% | +12.77% | 0.88% | ||
| 88.38 CHF | -3.05% | -2.60% | +10.81% | 0.86% | ||
| 109,400 CHF | +1.11% | +0.55% | +7.25% | 0.85% | ||
| 50.6 CHF | -1.56% | -1.75% | +7.32% | 0.74% | ||
| 83.4 CHF | +0.06% | -1.42% | -7.18% | 0.47% | ||
| 155.3 CHF | +0.45% | +0.26% | +17.83% | 0.46% | ||
| 185.2 CHF | -1.83% | -2.60% | -18.96% | 0.41% | ||
| 16.06 CHF | -1.59% | -7.33% | -17.00% | 0.41% | ||
| 1,553 CHF | -0.70% | +0.19% | +9.44% | 0.38% | ||
| 230.5 CHF | +0.22% | 0.00% | +15.54% | 0.38% | ||
| 732.5 CHF | -0.34% | -0.07% | +7.56% | 0.37% | ||
| 31.1 CHF | -2.99% | -7.00% | -24.64% | 0.37% | ||
| 117.9 CHF | -0.76% | -2.08% | +1.73% | 0.32% | ||
| 59.9 CHF | -0.25% | +2.57% | -23.42% | 0.26% | ||
| 36.12 CHF | -0.55% | -2.06% | +9.19% | 0.25% | ||
| 13.5 CHF | -3.23% | -1.96% | +8.70% | 0.22% | ||
| 94.6 CHF | +0.69% | -1.25% | -12.81% | 0.21% | ||
| 140.7 CHF | +0.14% | -2.83% | -5.89% | 0.20% | ||
| 79.25 CHF | -0.31% | +0.25% | +21.92% | 0.19% | ||
Description
| LU1169830525 | |
|---|---|
| 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 ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- UC93 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP