Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.58 USD | -0.39% | +0.22% | +5.83% |
1 month | -1.84% | ||
3 months | +2.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 25.285 $ | 25.535 $ | 25.68 $ | 25.58 $ |
Volume | 5 661 | 4 207 | 11 610 | 9 572 |
Change | -2.17% | +0.99% | +0.57% | -0.39% |
Opening | 25.48 | 25.58 | 25.70 | 25.62 |
High | 25.52 | 25.58 | 25.76 | 25.62 |
Low | 25.29 | 25.49 | 25.68 | 25.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWUSAH
| SWUSAH | Delayed quote | 25.58 USD | -0.39% | 9,572 |
London S.E.
0VRE
| 0VRE | Delayed quote | 17.6 USD | -0.42% | 0 |
Berne S.E.
SWUSAH
| SWUSAH | - CHF | -.--% | 0 |
Performance
1 week | -1.14% | ||
1 month | -1.84% | ||
3 months | +2.40% | ||
6 months | +13.64% | ||
Current year | +5.83% | ||
1 year | +1.57% | ||
3 years | +8.60% | ||
5 years | +29.28% | ||
10 years | +70.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:03:58 pm | 25.58 | 495 | 9,572 |
04:03:58 pm | 25.58 | 405 | 9,077 |
04:03:58 pm | 25.48 | 1,700 | 8,672 |
04:03:58 pm | 25.52 | 995 | 6,972 |
04:03:58 pm | 25.54 | 405 | 5,977 |
12:50:52 pm | 25.62 | 405 | 5,572 |
12:50:50 pm | 25.62 | 405 | 5,167 |
12:50:42 pm | 25.62 | 405 | 4,762 |
12:50:40 pm | 25.62 | 405 | 4,357 |
Description
CH0226274212 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
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) | 344 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- SWUSAH ETF
- Quotes UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD