Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.61 CHF | +0.25% | +1.32% | +6.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 14.368 CHF | 14.434 CHF | 14.578 CHF | 14.576 CHF | 14.61 CHF |
Volume | 5 224 | 21 635 | 13 849 | 3 854 435 | 5 351 |
Change | -0.06% | +0.46% | +1.00% | -0.01% | +0.25% |
Opening | 14.45 | 14.50 | 14.53 | 14.69 | 14.63 |
High | 14.49 | 14.52 | 14.58 | 14.69 | 14.63 |
Low | 14.37 | 14.40 | 14.51 | 14.58 | 14.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.55 GBX | +0.30% | 1,912 |
London S.E.
0HCJ
| 0HCJ | Delayed quote | 11.02 GBX | -15.55% | 111,875 |
Swiss Exchange
UKGBPB/GB
| UKGBPB/GB | End-of-day quote | 28.36 GBP | +0.17% | 0 |
London S.E.
UC64
| UC64 | Delayed quote | 3,135 GBX | +0.27% | 3,943 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 31.37 GBX | +0.27% | 2,637 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 36.61 EUR | 0.00% | 0 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 36.56 EUR | +0.44% | 0 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,098 GBX | +0.18% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 21.05 GBX | +0.67% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.61 CHF | +0.25% | 5,351 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 21.85 USD | +0.02% | 2,327 |
Borsa Italiana
UKE
| UKE | Real-time | 16.4 EUR | 0.00% | 1,224 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.44 EUR | +0.17% | 0 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.46 EUR | +0.70% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.506 USD | +1.16% | 10,396 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.482 EUR | +0.14% | 0 |
Performance
1 week | +1.32% | ||
Current month | +2.04% | ||
1 month | +2.04% | ||
3 months | +7.67% | ||
6 months | +10.66% | ||
Current year | +6.10% | ||
1 year | +3.70% | ||
3 years | +24.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:12:44 pm | 14.61 | 31 | 5,351 |
01:09:32 pm | 14.62 | 74 | 5,320 |
12:59:09 pm | 14.61 | 215 | 5,246 |
12:52:26 pm | 14.62 | 500 | 5,031 |
12:34:04 pm | 14.6 | 315 | 4,531 |
12:31:00 pm | 14.6 | 50 | 4,216 |
12:30:49 pm | 14.61 | 50 | 4,166 |
12:30:47 pm | 14.63 | 1,597 | 4,116 |
12:30:47 pm | 14.63 | 461 | 2,519 |
12:30:47 pm | 14.63 | 1,144 | 2,058 |
Description
LU1169820997 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF
- Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF