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

ETF

CHUSD

LU1169830368

Temps Différé Swiss Exchange 09:00:20 07/07/2026 Varia. 5j. Varia. 1 janv.
19,70 USD -0,75% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - USD Hedged +0,95% +12,78%

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

612,50CHF+1,41%+6,52% -
75,72CHF-1,66%+26,46% -
107,32CHF-0,95%+14,17% -
119,65CHF+0,13%+18,82% -
130,50CHF-0,76%-21,97% -
73,88CHF-0,73%+18,69% -
85,06CHF+1,66%+7,80% -
207,25CHF+1,64%+21,34% -
669,30CHF-1,40%-31,13% -
54,70CHF+0,64%+16,89% -
693,50CHF+0,36%+26,11% -
920,20CHF-0,04%+0,39% -
576,80CHF-0,62%+7,40% -
198,00CHF-2,56%-.--% -
83,34CHF-4,32%+41,10% -
1 198,50CHF+3,68%-8,50% -
98 700,00CHF+1,96%-15,21% -
17,01CHF+3,09%-26,90% -
126,90CHF+1,44%+15,57% -
199,18CHF+1,31%+17,12% -
41,72CHF-0,42%+12,91%6,52%
184,82CHF+1,05%+7,29%6,33%
614,40CHF+0,56%+1,86%5,57%
76,38CHF-1,42%-1,83%3,3%
132,60CHF+1,49%-0,41%2,79%
54,41CHF-0,96%-13,91%2,68%
3 534,50CHF+2,39%+12,05%2,41%
171,10CHF-0,67%+5,32%2,24%
532,90CHF+0,17%-13,98%1,14%
70,14CHF-0,71%+21,47%1,05%
206,80CHF-0,29%-0,14%0,94%
95,29CHF+0,28%+4,78%0,91%
77,89CHF-0,27%-4,07%0,87%
177,15CHF-0,67%+9,25%0,59%
661,70CHF-4,49%+72,32%0,59%
129,80CHF-0,31%+5,52%0,51%
258,00CHF-1,34%-8,17%0,41%
213,30CHF+0,23%+1,72%0,4%
14,13CHF-1,05%+24,43%0,35%
71,38CHF+1,17%-11,06%0,27%
7,395CHF+0,75%+3,14%0,14%

Description

Code ISIN LU1169830368
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 Capitalisation
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) 98,89 M
Encours 1 mois 91,96 M
Encours 3 mois 96,26 M
Encours 6 mois 87,78 M
Encours 12 mois 96,89 M
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