UBS ETF(CH)MSCI Sw.hdg to USD A/ CH0226274212 /
| NAV2024-09-05 | Chg.-0.3012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5831USD | -1.08% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-19 | Prospectus | 2024 | English | 2,069.68 KB |
| 2024-08-19 | Prospectus | 2024 | German | 1,617.32 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 93.19 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 94.23 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 588.58 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 595.05 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,163.64 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 58.20 KB |
| 2022-06-30 | Account statment | 2022 | German | 519.95 KB |
