Composition UBS MSCI Switzerland ETF - CHF

ETF

SWICHA

CH0226274246

Marché Fermé - Swiss Exchange 17:36:34 26/06/2026 Varia. 5j. Varia. 1 janv.
24,88 CHF -0,44% Graphique intraday de UBS MSCI Switzerland ETF - CHF +2,98% +8,44%

Composition: UBS MSCI Switzerland ETF - CHF

126,28CHF+0,22%+15,22%15,08%
83,29CHF-0,26%+5,78%13,15%
84,52CHF-2,54%+42,72%6,84%
39,97CHF-2,03%+8,14%6,18%
589,00CHF+0,37%-2,13%5,17%
186,80CHF+0,24%+8,57%5,14%
127,80CHF+0,83%-3,80%2,47%
534,60CHF-0,48%-0,60%2,29%
75,08CHF-1,00%-3,45%2,2%
55,20CHF-0,97%-12,77%2,03%
3 393,00CHF+0,03%+7,85%1,74%
71,88CHF-1,88%+24,27%1,73%
888,00CHF+0,61%-3,14%1,53%
167,60CHF-0,24%+3,08%1,48%
178,25CHF-0,14%+9,96%1,37%
544,20CHF+0,52%-12,17%1,34%
651,80CHF+0,74%-33,65%1,18%
638,50CHF-0,08%+10,95%1,14%
93,54CHF+0,60%+2,95%0,97%
209,00CHF0,00%-0,10%0,97%
669,80CHF-1,70%+73,57%0,9%
97 100,00CHF-1,92%-16,58%0,82%
68,16CHF-0,50%+9,23%0,82%
133,70CHF+1,36%+8,52%0,72%
78,78CHF-3,83%-3,38%0,66%
106,35CHF-0,42%+13,79%0,63%
194,40CHF-0,41%-6,13%0,62%
193,70CHF-1,50%+13,11%0,52%
904,00CHF-4,29%+15,75%0,46%
257,50CHF-1,15%-8,53%0,4%
202,60CHF-1,75%+20,42%0,34%
1 149,00CHF0,00%-12,02%0,31%
699,00CHF-1,76%+27,21%0,27%
53,75CHF-2,09%+14,02%0,27%
119,30CHF+1,71%+18,82%0,22%
137,60CHF-0,72%-18,29%0,2%

Ratings de l'ETF

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Description

Code ISIN CH0226274246
Frais de gestion (TER) 0.21%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland Net Return EOD Index - CHF
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
31/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 862 M
Encours 1 mois 790 M
Encours 3 mois 756 M
Encours 6 mois 696 M
Encours 12 mois 877 M
  1. Bourse
  2. ETF
  3. ETF SWICHA
  4. Composition UBS MSCI Switzerland ETF - CHF