Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.8 CHF | +0.10% | -0.95% | +3.31% |
Current month | -2.47% | ||
1 month | -2.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 17.972 CHF | 17.716 CHF | 17.786 CHF | 17.804 CHF |
Volume | 800 | 0 | 0 | 1 402 |
Change | -0.01% | -1.42% | +0.40% | +0.10% |
Opening | 17.97 | 17.72 | 17.79 | 17.86 |
High | 17.97 | 17.72 | 17.79 | 17.86 |
Low | 17.97 | 17.72 | 17.79 | 17.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.74 CHF | -0.52% | 36,453 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.24 EUR | -0.94% | 1,630 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.33 EUR | -0.81% | 115 |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.86 CHF | 0.00% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.45 EUR | +0.11% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.34 CHF | -0.61% | 3,346 |
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 | 17.8 CHF | +0.10% | 1,402 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.74 GBX | -0.02% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,049 GBX | -0.59% | 16 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.82 GBX | -0.67% | 2 |
London S.E.
UC93
| UC93 | Delayed quote | 2,372 GBX | -0.40% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.23 EUR | +0.55% | 7,575 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.88 EUR | -0.17% | 1,779 |
Borsa Italiana
SVE
| SVE | Real-time | 14.83 EUR | -0.32% | 938 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 12.95 USD | -0.06% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 13.64 USD | +0.07% | 2,915 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | -0.95% | ||
Current month | -2.47% | ||
1 month | -2.47% | ||
3 months | +0.80% | ||
6 months | +10.24% | ||
Current year | +3.31% | ||
1 year | -2.40% | ||
3 years | -1.03% | ||
5 years | +13.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:58:32 pm | 17.8 | 165 | 1,402 |
07:01:00 pm | 17.74 | 179 | 1,237 |
12:30:49 pm | 17.86 | 529 | 1,058 |
Description
LU1107560036 | |
---|---|
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 |
02/10/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- SW2UKD ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis - CHF