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UBS MSCI Switzerland hEUR ETF Units -EUR dis- (LSE: 0VRD)

UBS MSCI Switzerland hEUR ETF Units -EUR dis- is listed on LSE under the symbol 0VRD. This listing is quoted in EUR. The issuer is UBS Group AG. Its asset class is equity. The stated benchmark is MSCI Switzerland 100% Hedged to EUR Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
EUR
Issuer
UBS Group AG
Brand
UBS
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
MSCI Switzerland 100% Hedged to EUR Index - EUR
Domicile
Switzerland
Holdings region
Europe
ISIN
CH0226274204
FIGI
BBG00JVXDZD5
Security classification
CEOIEU
Inception date
2013-10-31
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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