UBS ETF (CH) MSCI SWITZERLAND ETF HEDGED TO USD A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.37 USD | -0.74% |
|
+0.35% | +13.24% |
Composition of UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.6 CHF | -1.05% | -3.07% | -2.98% | 17.90% | ||
| 94.08 CHF | -0.23% | +1.46% | +10.85% | 13.27% | ||
| 241.6 CHF | +0.79% | +3.16% | -1.19% | 11.27% | ||
| 27.77 CHF | -0.93% | -0.18% | +6.40% | 5.81% | ||
| 50.08 CHF | -0.56% | +1.93% | +34.26% | 5.22% | ||
| 147 CHF | -1.01% | +2.30% | +27.04% | 5.00% | ||
| 470.4 CHF | -1.26% | +0.02% | +7.01% | 4.73% | ||
| 80.14 CHF | -0.40% | +2.56% | +21.39% | 2.93% | ||
| 268.8 CHF | -0.52% | -0.15% | -1.79% | 2.92% | ||
| 495.1 CHF | -1.18% | +0.57% | +39.98% | 2.76% | ||
| 4,356 CHF | -0.14% | +2.18% | +25.03% | 2.65% | ||
| 81 CHF | -0.95% | +1.43% | +23.40% | 2.58% | ||
| 111.5 CHF | -0.67% | -0.04% | +17.91% | 2.19% | ||
| 1,164 CHF | +0.30% | -2.55% | -4.08% | 1.96% | ||
| 628.6 CHF | -0.47% | +0.51% | +7.64% | 1.33% | ||
| 547.6 CHF | -0.76% | -0.15% | +1.60% | 1.20% | ||
| 114 CHF | -1.38% | -1.43% | -15.97% | 1.00% | ||
| 259.6 CHF | -2.88% | +0.78% | -10.42% | 0.96% | ||
| 499 CHF | -0.60% | -0.70% | -1.38% | 0.95% | ||
| 288.1 CHF | +0.35% | +0.80% | +4.99% | 0.94% | ||
| 31.52 CHF | -0.35% | +1.35% | +16.48% | 0.93% | ||
| 496.5 CHF | +1.16% | +4.81% | +17.79% | 0.91% | ||
| 89.48 CHF | -1.41% | +2.73% | +12.19% | 0.86% | ||
| 82.96 CHF | -0.22% | +1.27% | +14.36% | 0.85% | ||
| 107,600 CHF | -0.37% | +0.37% | +5.49% | 0.83% | ||
| 51.26 CHF | -0.04% | -5.00% | +8.72% | 0.74% | ||
| 82.8 CHF | -1.25% | -2.47% | -7.85% | 0.47% | ||
| 154 CHF | -0.65% | -0.06% | +16.84% | 0.46% | ||
| 16.66 CHF | -4.03% | -5.45% | -13.90% | 0.41% | ||
| 187 CHF | -0.43% | -3.56% | -18.20% | 0.41% | ||
| 1,577 CHF | +1.87% | +2.01% | +11.13% | 0.38% | ||
| 229 CHF | 0.00% | 0.00% | +14.79% | 0.38% | ||
| 730.5 CHF | -0.07% | -0.14% | +7.27% | 0.38% | ||
| 32.46 CHF | -1.04% | -4.92% | -21.35% | 0.37% | ||
| 118.6 CHF | -1.33% | -1.17% | +2.33% | 0.32% | ||
| 59.6 CHF | -1.32% | +4.38% | -23.80% | 0.27% | ||
| 36.18 CHF | +0.67% | -2.90% | +9.37% | 0.25% | ||
| 13.93 CHF | -0.14% | +1.46% | +12.16% | 0.22% | ||
| 95.6 CHF | -0.10% | +1.00% | -11.89% | 0.21% | ||
| 142.4 CHF | -0.63% | -0.35% | -4.75% | 0.21% | ||
| 77.3 CHF | -1.47% | +0.39% | +18.92% | 0.20% | ||
ETF Ratings
 |
Description
| CH0226274212 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 365 M€ |
|---|---|
| AuM 1M | 345 M€ |
| AuM 3 months | 331 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 158 M€ |
- Stock Market
- ETF
- SWUSAH ETF
- Components UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD
