Composition UBS MSCI Switzerland ETF A-dis - EUR Hedged

ETF

SWEUAH

CH0226274204

Marché Fermé - 17:36:15 24/08/2026 Varia. 5j. Varia. 1 janv.
34,83 EUR +0,48% Graphique intraday de UBS MSCI Switzerland ETF A-dis - EUR Hedged +0,75% +12,45%

Composition: UBS MSCI Switzerland ETF A-dis - EUR Hedged

80,46CHF+0,98%+2,18%13,32%
126,76CHF-0,52%+15,66%13,19%
43,20CHF+1,65%+16,88%7,05%
589,60CHF+0,61%-2,03%5,87%
78,18CHF-2,52%+32,02%5,77%
188,20CHF+1,32%+9,39%5,15%
140,15CHF+0,61%+5,49%2,97%
587,80CHF-0,74%+9,30%2,73%
70,48CHF+0,26%-9,36%2,34%
58,92CHF+0,20%-6,89%2,18%
3 300,00CHF+1,04%+4,90%2,13%
187,50CHF+0,91%+15,31%1,94%
719,60CHF+0,53%-26,75%1,7%
916,40CHF+0,79%-0,04%1,7%
73,38CHF-0,62%+26,87%1,44%
579,80CHF+0,03%-6,42%1,37%
170,60CHF-0,55%+5,24%1,25%
632,00CHF+0,48%+9,82%1,03%
93,44CHF+0,97%+2,84%0,92%
94 100,00CHF+0,64%-19,16%0,87%
77,82CHF+1,43%-4,56%0,86%
75,64CHF+1,56%+21,22%0,82%
242,80CHF-0,57%+17,24%0,81%
92,90CHF+0,09%-0,60%0,72%
127,90CHF-0,78%+3,81%0,61%
827,00CHF-1,02%+5,89%0,59%
198,00CHF-2,56%-.--%0,58%
219,30CHF-0,05%+28,06%0,54%
213,00CHF+1,62%+1,82%0,52%
603,40CHF-0,20%+56,36%0,48%
255,50CHF+0,20%-9,24%0,46%
772,00CHF-0,58%+40,49%0,3%
187,95CHF-0,66%+11,71%0,29%
47,00CHF0,00%-0,30%0,28%
1 156,00CHF+1,58%-11,49%0,26%
13,66CHF+1,19%+20,46%0,26%
124,40CHF-0,88%-26,13%0,24%
125,80CHF+2,19%+25,30%0,19%

Description

Code ISIN CH0226274204
Frais de gestion (TER) 0.0023
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR
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 (EUR) 199 M
Encours 1 mois 199 M
Encours 3 mois 199 M
Encours 6 mois 199 M
Encours 12 mois 199 M
  1. Bourse
  2. ETF
  3. ETF SWEUAH
  4. Composition UBS MSCI Switzerland ETF A-dis - EUR Hedged