Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.82 EUR | +0.45% | +2.65% | +4.01% |
Current month | +5.16% | ||
1 month | +5.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 27.5291 € | 27.4573 € | 27.6945 € | 27.8197 € |
Change | +0.58% | -0.26% | +0.86% | +0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.47 CHF | +0.70% | 31,284 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 27.8 EUR | 0.00% | 2,276 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 28.08 EUR | +1.08% | 71 |
London S.E.
0E0L
| 0E0L | Delayed quote | 27.46 CHF | +0.50% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.82 EUR | +0.45% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 22.62 CHF | +0.73% | 5,425 |
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 | 18.89 CHF | +0.79% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 21.8 GBX | +0.53% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,198 GBX | +0.63% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 25.33 GBX | +0.86% | 11 |
London S.E.
UC93
| UC93 | Delayed quote | 2,543 GBX | +0.64% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 15.06 EUR | +1.11% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 15.83 EUR | +0.69% | 1,919 |
Borsa Italiana
SVE
| SVE | Real-time | 15.82 EUR | 0.00% | 3,876 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 13.78 USD | +0.58% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 14.52 USD | +0.68% | 3,503 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +2.65% | ||
Current month | +5.16% | ||
1 month | +5.93% | ||
3 months | +3.96% | ||
Current year | +4.01% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0977261329 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,370 M€ |
---|---|
AuM 1M | 1,454 M€ |
AuM 3 months | 1,466 M€ |
AuM 6 months | 1,255 M€ |
AuM 12 months | 1,283 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF