UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.16 CHF | -2.98% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84.6 CHF | -0.24% | +0.89% | -5.84% | -.--% | ||
| 83.94 CHF | +1.62% | +0.55% | +15.72% | -.--% | ||
| 31.65 CHF | +1.09% | -0.25% | +16.96% | -.--% | ||
| 90.74 CHF | +1.96% | +1.84% | +13.77% | -.--% | ||
| 4,324 CHF | -0.09% | +2.85% | +24.11% | -.--% | ||
| 95.8 CHF | +0.42% | +1.00% | -11.71% | -.--% | ||
| 289.3 CHF | +0.10% | +1.40% | +5.43% | -.--% | ||
| 51.5 CHF | -5.33% | -4.31% | +9.23% | -.--% | ||
| 149.2 CHF | +1.63% | +4.52% | +28.90% | -.--% | ||
| 98.34 CHF | +0.63% | +4.46% | +0.85% | 17.79% | ||
| 94.99 CHF | +0.52% | +4.12% | +11.92% | 13.19% | ||
| 238.1 CHF | +0.85% | +4.29% | -2.62% | 11.21% | ||
| 28.38 CHF | +1.54% | +0.96% | +8.74% | 5.77% | ||
| 50.62 CHF | +0.80% | +2.64% | +35.71% | 5.19% | ||
| 478.9 CHF | +0.91% | +2.07% | +8.94% | 4.70% | ||
| 79.68 CHF | +0.76% | +0.08% | +20.69% | 2.91% | ||
| 273.5 CHF | +0.26% | -1.05% | -0.07% | 2.90% | ||
| 506.4 CHF | +1.48% | +3.64% | +43.17% | 2.75% | ||
| 81.94 CHF | +0.89% | +2.17% | +24.83% | 2.57% | ||
| 113.1 CHF | +0.27% | +0.85% | +19.61% | 2.18% | ||
| 1,184 CHF | -1.95% | -2.19% | -2.39% | 1.95% | ||
| 640.6 CHF | +1.07% | +3.09% | +9.69% | 1.33% | ||
| 556 CHF | +0.58% | -0.07% | +3.15% | 1.19% | ||
| 118 CHF | +1.86% | +0.25% | -12.98% | 0.99% | ||
| 269.1 CHF | +1.05% | +7.13% | -7.14% | 0.96% | ||
| 507.5 CHF | +0.10% | +3.49% | +0.30% | 0.95% | ||
| 489.8 CHF | 0.00% | +0.95% | +16.20% | 0.90% | ||
| 108,800 CHF | +1.49% | +2.26% | +6.67% | 0.85% | ||
| 154.9 CHF | -0.26% | +0.26% | +17.53% | 0.46% | ||
| 190.2 CHF | +0.29% | -0.08% | -16.80% | 0.41% | ||
| 17.33 CHF | -0.74% | -8.50% | -10.44% | 0.41% | ||
| 1,550 CHF | +0.65% | -1.08% | +9.23% | 0.38% | ||
| 230.5 CHF | -0.22% | +1.10% | +15.54% | 0.38% | ||
| 733 CHF | +0.14% | -1.41% | +7.64% | 0.37% | ||
| 33.44 CHF | -0.48% | -2.85% | -18.97% | 0.37% | ||
| 120.4 CHF | +0.25% | -0.25% | +3.88% | 0.32% | ||
| 58.4 CHF | +2.64% | +1.92% | -25.34% | 0.26% | ||
| 36.88 CHF | +0.71% | +2.90% | +11.49% | 0.25% | ||
| 13.77 CHF | +0.29% | -3.16% | +10.87% | 0.22% | ||
| 144.8 CHF | -0.21% | +2.04% | -3.14% | 0.20% | ||
| 79.05 CHF | +1.02% | -4.01% | +21.62% | 0.19% | ||
ETF Ratings
 |
Description
| LU0979892907 | |
|---|---|
| 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 |
26/11/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 425 M€ |
|---|---|
| AuM 1M | 422 M€ |
| AuM 3 months | 433 M€ |
| AuM 6 months | 342 M€ |
| AuM 12 months | 394 M€ |
- Stock Market
- ETF
- 0MW8 ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF