UBS ETF MSCI SWITZERLAND 20/35 UCITS ETF A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.77 CHF | -1.49% |
|
+3.11% | +12.61% |
Composition of UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 526.5 CHF | +0.10% | +2.83% | +4.05% | -.--% | ||
| 34.4 CHF | +0.26% | +1.47% | +27.12% | -.--% | ||
| 82.14 CHF | -0.65% | -3.02% | +2.98% | -.--% | ||
| 17.14 CHF | +0.41% | -2.72% | -11.42% | -.--% | ||
| 4,294 CHF | +0.09% | -0.26% | +23.25% | -.--% | ||
| 27.91 CHF | 0.00% | +2.20% | +6.93% | -.--% | ||
| 51.7 CHF | 0.00% | +3.03% | +38.61% | -.--% | ||
| 92.62 CHF | -0.56% | -0.24% | -5.01% | 17.79% | ||
| 98.9 CHF | -0.20% | +1.73% | +16.53% | 13.19% | ||
| 258.9 CHF | +0.08% | +6.24% | +5.89% | 11.21% | ||
| 138.4 CHF | +0.95% | +0.07% | +19.52% | 4.96% | ||
| 476 CHF | -0.94% | +0.11% | +8.28% | 4.70% | ||
| 84.04 CHF | +0.26% | +2.79% | +27.29% | 2.91% | ||
| 262.8 CHF | +0.65% | +1.62% | -3.98% | 2.90% | ||
| 514.2 CHF | -0.39% | +2.31% | +45.38% | 2.75% | ||
| 80.38 CHF | -0.40% | -0.27% | +22.46% | 2.57% | ||
| 109.4 CHF | -1.35% | -0.73% | +15.69% | 2.18% | ||
| 1,230 CHF | -1.13% | +1.91% | +1.36% | 1.95% | ||
| 674 CHF | -0.41% | +0.75% | +15.41% | 1.33% | ||
| 558.8 CHF | +1.45% | +3.60% | +3.67% | 1.19% | ||
| 115 CHF | -1.46% | -2.54% | -15.19% | 0.99% | ||
| 259.7 CHF | +1.17% | +1.48% | -10.39% | 0.96% | ||
| 271.2 CHF | -1.02% | -1.09% | -1.17% | 0.94% | ||
| 527.6 CHF | +1.66% | +1.50% | +25.17% | 0.90% | ||
| 81.74 CHF | +0.20% | +1.09% | +12.68% | 0.88% | ||
| 106,600 CHF | +0.76% | -0.93% | +4.51% | 0.85% | ||
| 52.04 CHF | -0.34% | +1.72% | +10.37% | 0.74% | ||
| 88 CHF | -0.23% | +2.62% | -2.06% | 0.47% | ||
| 156 CHF | -1.45% | -3.58% | +18.36% | 0.46% | ||
| 170.4 CHF | -0.18% | -8.46% | -25.46% | 0.41% | ||
| 1,416 CHF | +1.80% | -8.29% | -0.21% | 0.38% | ||
| 227 CHF | +0.44% | +1.11% | +13.78% | 0.38% | ||
| 724 CHF | +2.26% | -6.40% | +6.31% | 0.37% | ||
| 30.04 CHF | -0.40% | -0.73% | -27.21% | 0.37% | ||
| 127.2 CHF | +2.91% | +2.25% | +9.75% | 0.32% | ||
| 65.5 CHF | 0.00% | +2.34% | -16.26% | 0.26% | ||
| 36.28 CHF | +1.62% | +4.07% | +9.67% | 0.25% | ||
| 14.39 CHF | +0.28% | -2.64% | +15.86% | 0.22% | ||
| 95.2 CHF | -0.73% | +0.05% | -12.26% | 0.21% | ||
| 151 CHF | +0.67% | +1.21% | +1.00% | 0.20% | ||
| 85.3 CHF | +1.67% | -3.12% | +31.23% | 0.19% | ||
ETF Ratings
 |
Description
| LU0977261329 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/10/2013
|
| 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
- 0E0L ETF
- Components UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF
