Composition UBS MSCI Switzerland ETF - CHF

ETF

SWICHA

CH0226274246

Marché Fermé - 17:36:15 24/08/2026 Varia. 5j. Varia. 1 janv.
25,31 CHF -0,12% Graphique intraday de UBS MSCI Switzerland ETF - CHF +0,82% +10,33%

Composition: UBS MSCI Switzerland ETF - CHF

126,76CHF-0,52%+15,66%15,08%
80,46CHF+0,98%+2,18%13,15%
78,18CHF-2,52%+32,02%6,84%
43,20CHF+1,65%+16,88%6,18%
589,60CHF+0,61%-2,03%5,17%
188,20CHF+1,32%+9,39%5,14%
140,15CHF+0,61%+5,49%2,47%
587,80CHF-0,74%+9,30%2,29%
70,48CHF+0,26%-9,36%2,2%
58,92CHF+0,20%-6,89%2,03%
3 300,00CHF+1,04%+4,90%1,74%
73,38CHF-0,62%+26,87%1,73%
916,40CHF+0,79%-0,04%1,53%
187,50CHF+0,91%+15,31%1,48%
170,60CHF-0,55%+5,24%1,37%
579,80CHF+0,03%-6,42%1,34%
719,60CHF+0,53%-26,75%1,18%
632,00CHF+0,48%+9,82%1,14%
93,44CHF+0,97%+2,84%0,97%
213,00CHF+1,62%+1,82%0,97%
603,40CHF-0,20%+56,36%0,9%
94 100,00CHF+0,64%-19,16%0,82%
75,64CHF+1,56%+21,22%0,82%
127,90CHF-0,78%+3,81%0,72%
77,82CHF+1,43%-4,56%0,66%
92,90CHF+0,09%-0,60%0,63%
242,80CHF-0,57%+17,24%0,62%
219,30CHF-0,05%+28,06%0,52%
827,00CHF-1,02%+5,89%0,46%
255,50CHF+0,20%-9,24%0,4%
187,95CHF-0,66%+11,71%0,34%
1 156,00CHF+1,58%-11,49%0,31%
772,00CHF-0,58%+40,49%0,27%
47,00CHF0,00%-0,30%0,27%
125,80CHF+2,19%+25,30%0,22%
124,40CHF-0,88%-26,13%0,2%

Description

Code ISIN CH0226274246
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (CHF) 1,12 Md
Encours 1 mois 1,12 Md
Encours 3 mois 1,12 Md
Encours 6 mois 1,12 Md
Encours 12 mois 1,12 Md
  1. Bourse
  2. ETF
  3. ETF SWICHA
  4. Composition UBS MSCI Switzerland ETF - CHF