26.35
-0.53%
Status:
Inaccessible
Last Trade:
24/04/30 4:03:13 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.35 | 1 | ||||||
| 26.315 | 2 | ||||||
| 26.34 | 3 | ||||||
| 26.38 | 4 | ||||||
| 26.38 | 5 |
| Denomination | Ubs Msci Switzerl 20/35 Ucits Etf A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0977261329 |
| Alphanumeric Code | SW2CHB |
| Market Status | Inaccessible |
| Opening | 26.525 |
| %Chng | -0.53 |
| Net Chng | -0.14 |
| Mid Price | 26.3832 |
| Date - Time Last Trade | 24/04/30 - 4:03:13 PM |
| Last Volume | 352 |
| Lot Size | 1.00 |
| Total Quantity | 1,630 |
| Number Trades | 11 |
| Turnover | 43,004.61 |
| 1 Month Performance | -3.55% |
| 6 Months Performance | +6.97% |
| Performance Year to Date | -2.65% |
| 1 Year Performance | -1.00% |
.
| Day High | 26.525 |
| Year High | 27.635 |
| Year High Date | 24/03/13 |
| Day Low | 26.315 |
| Year Low | 26.09 |
| Year Low Date | 24/04/25 |
| Closing auction price | 26.35 |
| Reference Close | 26.24 - 24/04/29 |
| Official Close | 26.54121 - 24/04/29 |
| Benchmark: | MSCI SWI 20/35 TRN |
| Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0015 |
| Legenda | |