Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.9 GBX | -0.91% | +0.89% | +3.67% |
Current month | -2.19% | ||
1 month | -0.93% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/04/2024 | 23/04/2024 | 24/04/2024 | 25/04/2024 | |
---|---|---|---|---|
Last | 23.695 p | 24.17 p | 24.115 p | 23.895 p |
Volume | 80 | 698 | 210 | 2 504 |
Change | +1.72% | +2.00% | -0.23% | -0.91% |
Opening | 23.29 | 23.98 | 24.12 | 24.12 |
High | 23.70 | 24.18 | 24.12 | 24.12 |
Low | 23.29 | 23.98 | 24.12 | 23.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.88 CHF | +0.72% | 8,294 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.49 EUR | +0.97% | 3,586 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.92 CHF | +0.50% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.24 EUR | -1.20% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.48 EUR | +1.09% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.31 CHF | +0.05% | 3,307 |
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 | 20.66 GBX | -0.96% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,070 GBX | +0.83% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.9 GBX | -0.91% | 2,504 |
London S.E.
UC93
| UC93 | Delayed quote | 2,390 GBX | +0.72% | 60 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.23 EUR | +0.55% | 7,575 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.93 EUR | +0.99% | 2,349 |
Borsa Italiana
SVE
| SVE | Real-time | 14.87 EUR | +0.75% | 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 | +0.49% | 0 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +0.89% | ||
Current month | -2.19% | ||
1 month | -0.93% | ||
3 months | +3.04% | ||
6 months | +11.55% | ||
Current year | +3.67% | ||
1 year | +2.12% | ||
3 years | +9.66% | ||
5 years | +33.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169830525 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- S2HGBA ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc - GBP