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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$64.36
+$0.62 · +0.97%
· Aug 21, 4:00 PM ET
$64.46
+$0.10 · +0.16%
· Aug 24, 7:46 AM ET
$64.36
Previous close+$0.62 · +0.97%
· Aug 21, 4:00 PM ET
$64.46
+$0.10 · +0.16%
· Aug 24, 7:46 AM ET
$64.37
+$0.63 · +0.99%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
Volume
332.75K
Day range
$63.95 – $64.445
52-week range
$53.70 – $65.53
Previous close
$63.74
Price change
1 day
+0.97%
1 month
+3.66%
3 months
+2.75%
Year to date
+7.34%
1 year
+17.08%
3 years
+41.92%
5 years
+26.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
