|
Market Closed -
Swiss Exchange
18:36:25 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 33.22 EUR | +0.35% |
|
+1.11% | +7.23% |
| 03/03/25 | UBS ETF (CH) - MSCI Switzerland hedged to EUR announces Annual dividend, payable on March 13, 2025 | CI |
Main features
| CH0226274204 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 199M | Replication Method | Direct (Physical) |
| Number of securities | 44 | AuM evolution | - | Date of creation | 31/10/2013 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWEUAH | Delayed | |
CBOE
| 0VRD | Real-time | |
Tradegate
| Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 76.04CHF | +0.05% | 13.32% | |
| 119.10CHF | +1.17% | 13.19% | |
| 334.90CHF | -1.35% | 12.54% | |
| 39.90CHF | +2.76% | 7.05% | |
| 576.00CHF | +0.56% | 5.87% | |
| 79.64CHF | +1.07% | 5.77% | |
| 170.30CHF | +1.13% | 5.15% | |
| 144.00CHF | +1.19% | 2.97% | |
| 572.20CHF | +1.56% | 2.73% | |
| 63.50CHF | +1.05% | 2.34% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | €33.22 | +0.35% | 3,030 |
| 08/10/26 | €33.10 | -0.36% | 0 |
| 07/10/26 | €33.22 | +0.17% | 89 |
| 06/10/26 | €33.17 | +0.38% | 485 |
| 05/10/26 | €33.04 | +0.58% | 318 |
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- SWEUAH ETF
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