Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
SVE
LU1169830103
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.81 EUR | +1.05% | +0.83% | +10.42% |
Current month | +6.66% | ||
1 month | +6.66% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 15.606 € | 15.492 € | 15.65 € | 15.814 € |
Volume | 0 | 625 | 873 | 0 |
Change | -1.05% | -0.73% | +1.02% | +1.05% |
Opening | 15.61 | 15.57 | 15.54 | 15.81 |
High | 15.61 | 15.57 | 15.65 | 15.81 |
Low | 15.61 | 15.49 | 15.54 | 15.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.38 CHF | +1.01% | 693,991 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 27.96 EUR | +1.01% | 4,478 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 27.2 CHF | +1.27% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.55 EUR | +1.47% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 27.88 EUR | +0.96% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 22.61 CHF | +1.30% | 37,737 |
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 | 18.81 CHF | +0.76% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 21.92 GBX | +0.94% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,198 GBX | +1.03% | 21 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 25.36 GBX | +1.48% | 0 |
London S.E.
UC93
| UC93 | Delayed quote | 2,544 GBX | +1.02% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 15.04 EUR | +0.93% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 15.82 EUR | +1.05% | 2,800 |
Borsa Italiana
SVE
| SVE | Real-time | 15.81 EUR | +1.05% | 0 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 13.75 USD | +0.76% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 14.53 USD | +1.10% | 289 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +0.83% | ||
Current month | +6.66% | ||
1 month | +6.66% | ||
3 months | +7.48% | ||
6 months | +12.91% | ||
Current year | +10.42% | ||
1 year | +10.00% | ||
3 years | +10.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169830103 | |
---|---|
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 |
16/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 138 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR