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

ETF

UC93

LU1169830525

Marché Fermé - London S.E. 17:35:04 10/07/2026 Varia. 5j. Varia. 1 janv.
3 421,25 GBX +0,08% Graphique intraday de UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged -1,26% +12,42%

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

124,28CHF-0,02%+13,39%15,05%
83,16CHF-0,18%+5,61%13,13%
83,58CHF-1,30%+41,13%6,83%
42,06CHF+0,43%+13,80%6,16%
614,20CHF+0,26%+2,06%5,16%
182,20CHF-0,98%+5,90%5,13%
132,60CHF+1,11%-0,19%2,46%
586,00CHF+0,58%+8,96%2,29%
74,14CHF+1,81%-4,66%2,19%
54,44CHF+0,74%-13,97%2,02%
3 433,00CHF+0,41%+9,12%1,74%
67,78CHF-1,20%+17,19%1,73%
933,40CHF+0,63%+1,81%1,52%
162,75CHF+0,99%+0,09%1,47%
172,85CHF-0,89%+6,63%1,37%
521,40CHF+0,93%-15,85%1,34%
685,40CHF+1,48%-30,23%1,18%
618,50CHF+1,23%+7,47%1,14%
94,68CHF+0,62%+4,20%0,98%
214,00CHF+0,28%+2,29%0,96%
680,60CHF+0,41%+76,37%0,89%
94 700,00CHF-0,73%-18,64%0,82%
72,76CHF+1,59%+16,60%0,82%
129,50CHF-0,46%+5,11%0,71%
82,62CHF+1,87%+1,32%0,65%
105,20CHF+1,50%+12,56%0,63%
203,00CHF+0,40%-1,98%0,62%
205,50CHF+0,54%+20,00%0,53%
821,00CHF+1,05%+5,12%0,46%
255,50CHF+0,59%-9,24%0,4%
203,00CHF-0,05%+20,65%0,34%
1 100,00CHF-3,08%-15,77%0,31%
52,85CHF+1,05%+12,11%0,27%
713,50CHF+4,24%+29,85%0,27%
121,70CHF-0,41%+21,22%0,22%
132,50CHF+0,45%-21,32%0,19%

Description

Code ISIN LU1169830525
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/05/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1,27 Md
Encours 1 mois 1,17 Md
Encours 3 mois 1,16 Md
Encours 6 mois 1,11 Md
Encours 12 mois 877 M
  1. Bourse
  2. ETF
  3. ETF UC93
  4. Composition UBS MSCI Switzerland 20/35 UCITS ETF A-acc - GBP Hedged