|
Market Closed -
Swiss Exchange
03:36:50 03/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 36.48 USD | 0.00% |
|
+1.73% | +16.86% |
| 03/03/25 | UBS ETF (CH) - MSCI Switzerland hedged to USD announces Annual dividend, payable on March 13, 2025 | CI |
Main features
| CH0226274212 | Fees | 0.23% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 624.97M | Replication Method | Direct (Physical) |
| Number of securities | 40 | AuM evolution | - | Date of creation | 31/10/2013 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| SWUSAH | Delayed | |
CBOE
| 0VRE | Real-time | |
Tradegate
| UFUP | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 15.67% | |
| 131.52CHF | -1.69% | 15.08% | |
| 84.64CHF | -0.07% | 13.15% | |
| 71.34CHF | +0.93% | 6.84% | |
| 39.79CHF | +1.40% | 6.18% | |
| 623.60CHF | -0.32% | 5.17% | |
| 166.95CHF | +0.69% | 5.14% | |
| 153.65CHF | +0.20% | 2.47% | |
| 648.20CHF | +0.62% | 2.29% | |
| 71.10CHF | +3.10% | 2.2% | |
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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 |
|---|---|---|---|
| 02/11/26 | USD 36.49 | 0.00% | 14,940 |
| 30/10/26 | USD 36.49 | +0.11% | 678 |
| 29/10/26 | USD 36.45 | +1.77% | 9,423 |
| 28/10/26 | USD 35.81 | -0.61% | 1,140 |
| 27/10/26 | USD 36.03 | +0.46% | 1,170 |
- Stock Market
- ETF
- SWUSAH ETF
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