Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
ETF
CHEURD
LU1169830012
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.23 EUR | +0.55% | +1.47% | +3.79% |
Current month | -1.54% | ||
1 month | -1.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 14.36 € | 14.284 € | 14.152 € | 14.23 € |
Volume | 1 350 | 0 | 0 | 7 575 |
Change | +1.48% | -0.53% | -0.92% | +0.55% |
Opening | 14.36 | 14.28 | 14.15 | 14.18 |
High | 14.36 | 14.28 | 14.15 | 14.23 |
Low | 14.36 | 14.28 | 14.15 | 14.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.88 CHF | -0.02% | 47,583 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.49 EUR | 0.00% | 2,905 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.93 CHF | +0.02% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.42 EUR | +0.69% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.54 EUR | +0.26% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.46 CHF | +0.73% | 1,060 |
London S.E.
0MW8
| 0MW8 | Delayed quote | 21.16 CHF | -2.98% | 2,500 |
Berne S.E.
SW2CHA
| SW2CHA | - CHF | -.--% | 0 | |
Swiss Exchange
SW2UKD
| SW2UKD | Delayed quote | 17.79 CHF | +0.40% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.74 GBX | +0.39% | 147 |
London S.E.
UC94
| UC94 | Delayed quote | 2,069 GBX | -0.05% | 3,876 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.98 GBX | +0.38% | 8 |
London S.E.
UC93
| UC93 | Delayed quote | 2,391 GBX | +0.02% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.23 EUR | +0.55% | 7,575 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.91 EUR | -0.11% | 0 |
Borsa Italiana
SVE
| SVE | Real-time | 14.87 EUR | 0.00% | 0 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 12.96 USD | +0.02% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 13.63 USD | +0.01% | 0 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +1.47% | ||
Current month | -1.54% | ||
1 month | -1.48% | ||
3 months | +1.98% | ||
6 months | +11.77% | ||
Current year | +3.79% | ||
1 year | +0.31% | ||
3 years | +2.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169830012 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR