26.295
+0.04%
Status:
Inaccessible
Last Trade:
24/04/18 5:23:29 PM
| Opening | 26.325 |
| Day High | 26.355 |
| Day Low | 26.25 |
| Closing auction price | 26.295 |
| Number Trades | 14 |
| Turnover | 68,129.545 |
| Total Quantity | 2,590 |
| Reference Close | 26.285 - 24/04/17 |
| Year High | 27.635 - 24/03/13 |
| Year Low | 26.20 - 24/04/16 |
| 1 Month Performance | -4.03% |
| 6 Months Performance | +2.24% |
| Performance Year to Date | -2.49% |
| 1 Year Performance | +0.48% |
Number Trades: 14
Total Quantity: 2,590
| 17:23:29 | 26.295 | +0.04% |
| 17:12:59 | 26.28 | -0.02% |
| 15:11:31 | 26.265 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SW2CHB |
| Isin Code | LU0977261329 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI SWI 20/35 TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO EUROPA - SINGOLI PAESI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0015 |