Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.88 EUR | -1.07% | -1.47% | +3.75% |
Current month | -1.07% | ||
1 month | -2.19% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 25.945 € | 26.13 € | 26.27 € | 26.165 € | 25.88 € |
Volume | 1 375 | 1 594 | 431 | 2 650 | 283 |
Change | -1.24% | +0.71% | +0.54% | -0.40% | -1.07% |
Opening | 26.08 | 26.13 | 26.27 | 26.13 | 25.88 |
High | 26.08 | 26.13 | 26.27 | 26.17 | 25.88 |
Low | 25.77 | 26.13 | 26.27 | 26.13 | 25.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWEUAH
| SWEUAH | Delayed quote | 25.88 EUR | -1.07% | 283 |
London S.E.
0VRD
| 0VRD | Delayed quote | 19.98 EUR | -0.06% | 2,059 |
Berne S.E.
SWEUAH
| SWEUAH | - CHF | -.--% | 0 |
Performance
1 week | -0.23% | ||
Current month | -1.07% | ||
1 month | -2.19% | ||
3 months | +2.41% | ||
6 months | +8.81% | ||
Current year | +3.75% | ||
1 year | -0.52% | ||
3 years | +0.82% | ||
5 years | +16.05% | ||
10 years | +40.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
CH0226274204 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- SWEUAH ETF
- Quotes UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR