UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS
ETF · LU1169830442 (XLON)
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Latest AI Analyses of UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS
No Price
Closing Price XLON 28.04.2026:
2.604,25 GBX
28.04.2026 16:15
Current Prices from UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UC94.L
|
GBX
|
28.04.2026 16:15
|
2.604,25 GBX
| -4,75 GBX
-0,18 %
|
Company Profile for UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS ETF
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
Company Data
Name UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS
Company UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to GBP) A-dis- Distribution
Primary Exchange
London
London
ISIN LU1169830442
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Luxembourg
Currency GBP
Employees -
IPO Date 2015-05-29
Dividends from 'UBSETF MSCI SWITZERLAND HDG TO GBP A-DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 28.07.2025 | 40,10 GBX |
| 07.08.2024 | 35,43 GBX |
| 08.08.2023 | 33,84 GBX |
| 02.08.2022 | 31,59 GBX |
| 02.08.2021 | 29,12 GBX |
| 03.08.2020 | 28,39 GBX |
| 31.07.2019 | 29,60 GBX |
| 31.01.2019 | 23,59 GBX |
| 31.07.2018 | 24,98 GBX |
| 31.01.2018 | 4,18 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | UC94.L |
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