Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.05 USD | -0.54% |
|
+0.37% | +13.34% |
Current month | +2.32% | ||
1 month | +2.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 14 $ | 14.08 $ | 14.208 $ | 14.128 $ | 14.05 $ |
Volume | 0 | 5 364 | 0 | 0 | 2 581 |
Change | +0.86% | +0.57% | +0.91% | -0.56% | -0.54% |
Opening | 14.00 | 14.08 | 14.21 | 14.13 | 14.05 |
High | 14.00 | 14.08 | 14.21 | 14.13 | 14.07 |
Low | 14.00 | 14.08 | 14.21 | 14.13 | 14.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
27.75
CHF
![]() | -0.50% | 17,746 |
Berne S.E.
SW2CHB
| SW2CHB |
25.3
CHF
![]() | -4.01% | 1,000 | |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time |
28.44
EUR
![]() | -0.40% | 312 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time |
28.46
EUR
![]() | -0.54% | 5 |
London S.E.
0E0L
| 0E0L | Delayed quote |
27.82
CHF
![]() | -1.30% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
28.61
EUR
![]() | -0.93% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote |
22.92
CHF
![]() | -0.61% | 53 |
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 |
19.22
CHF
![]() | -0.48% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote |
14.34
CHF
![]() | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote |
22.5
GBX
![]() | -0.38% | 0 |
London S.E.
UC94
| UC94 | Delayed quote |
2,250
GBX
![]() | -0.63% | 264 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote |
25.91
GBX
![]() | -0.94% | 6 |
London S.E.
UC93
| UC93 | Delayed quote |
2,601
GBX
![]() | -0.79% | 115 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote |
15.42
EUR
![]() | -0.50% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote |
16.09
EUR
![]() | -0.33% | 123 |
Borsa Italiana
SVE
| SVE | Real-time |
16.14
EUR
![]() | 0.00% | 705 |
Berne S.E.
CHEUR
| CHEUR | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote |
14.05
USD
![]() | -0.54% | 2,581 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote |
14.82
USD
![]() | -0.82% | 691 |
Japan Exchange
1391
| 1391 | - JPY
![]() | -.--% | 0 |
Performance
1 week | +1.79% | ||
Current month | +2.32% | ||
1 month | +2.08% | ||
3 months | +9.52% | ||
6 months | +12.48% | ||
Current year | +13.95% | ||
1 year | +12.68% | ||
3 years | +8.43% |
Volumes
marketsHighs and lows
![Extreme 14](/images/extremecours_fleche.png)
![Extreme 13.756](/images/extremecours_fleche.png)
![Extreme 10.876](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:33:57 pm | 14.05 | 164 | 2,581 |
05:25:57 pm | 14.05 | 169 | 2,417 |
05:10:10 pm | 14.04 | 200 | 2,248 |
04:55:22 pm | 14.05 | 152 | 2,048 |
04:44:21 pm | 14.04 | 191 | 1,896 |
04:30:20 pm | 14.04 | 197 | 1,705 |
04:16:50 pm | 14.04 | 202 | 1,508 |
04:04:40 pm | 14.05 | 164 | 1,306 |
03:35:50 pm | 14.05 | 199 | 1,142 |
03:35:50 pm | 14.05 | 196 | 943 |
Description
LU1169830285 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/06/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CHUSDD ETF
- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD