Composition UBS MSCI Switzerland 20/35 UCITS ETF A-dist - USD Hedged

ETF

CHUSDD

LU1169830285

Temps Différé Swiss Exchange 17:41:14 16/06/2026 Varia. 5j. Varia. 1 janv.
17,33 USD +0,30% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-dist - USD Hedged +2,84% +8,19%

Composition: UBS MSCI Switzerland 20/35 UCITS ETF A-dist - USD Hedged

79,45CHF-0,16%+0,95%13,3%
119,88CHF+0,15%+9,22%13,17%
40,22CHF+0,10%+8,87%7,04%
571,90CHF-0,85%-4,92%5,85%
85,60CHF+1,88%+43,77%5,77%
182,48CHF-0,15%+6,07%5,14%
120,90CHF-1,35%-9,00%2,97%
495,65CHF+0,25%-7,85%2,73%
76,58CHF+1,00%-1,57%2,35%
52,60CHF+0,15%-16,94%2,18%
3 190,50CHF+0,14%+1,43%2,13%
161,05CHF+1,00%-0,92%1,94%
718,60CHF+0,39%-26,97%1,7%
868,60CHF-0,75%-5,30%1,7%
67,84CHF+1,53%+17,01%1,44%
522,80CHF+0,46%-15,66%1,36%
171,58CHF+0,19%+5,89%1,25%
632,25CHF-1,06%+9,73%1,03%
90,18CHF+0,36%-0,77%0,92%
93 000,00CHF0,00%-20,36%0,87%
86,47CHF-0,95%+6,11%0,86%
65,79CHF-0,35%+5,26%0,81%
195,75CHF+1,22%-5,65%0,81%
103,28CHF+10,72%+9,35%0,72%
130,20CHF-0,46%+5,76%0,6%
960,50CHF+0,84%+22,92%0,59%
198,00CHF-2,56%-.--%0,58%
184,18CHF-0,95%+7,53%0,54%
205,30CHF-0,82%-1,91%0,52%
677,70CHF+1,85%+75,49%0,49%
257,50CHF0,00%-8,53%0,46%
698,25CHF+0,32%+26,93%0,29%
210,20CHF-0,05%+24,87%0,29%
52,45CHF+1,35%+11,48%0,27%
12,58CHF+1,33%+10,93%0,26%
1 111,00CHF-0,98%-15,01%0,26%
137,10CHF0,00%-18,65%0,24%
115,55CHF-0,47%+15,24%0,19%

Description

Code ISIN LU1169830285
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
24/06/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 7,85 M
Encours 1 mois 11,78 M
Encours 3 mois 12,4 M
Encours 6 mois 12,61 M
Encours 12 mois 10,99 M
  1. Bourse
  2. ETF
  3. ETF CHUSDD
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-dist - USD Hedged
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