33.785
+0.88%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:29 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 33.68 | 33.80 | 5 | 1 |
| 2 | 1 | 75 | 33.47 | 33.945 | 3,138 | 1 |
| 3 | 1 | 3,138 | 33.455 | 34.19 | 1,755 | 1 |
| 4 | 1 | 1,802 | 33.31 | 34.87 | 560 | 1 |
| 5 | 1 | 300 | 33.00 | 35.20 | 10 | 1 |
| Denomination | Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0977261329 |
| Alphanumeric Code | SW2CHB |
| Market Status | Inaccessible |
| Opening | 33.955 |
| %Chng | +0.88 |
| Net Chng | +0.295 |
| Mid Price | 33.83803 |
| Date - Time Last Trade | 26/03/10 - 5:35:29 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 17,140 |
| Number Trades | 67 |
| Turnover | 579,983.855 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | +10.05% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | +8.81% |
.
| Day High | 34.055 |
| Year High | 35.86 |
| Year High Date | 26/02/27 |
| Day Low | 33.66 |
| Year Low | 32.75 |
| Year Low Date | 26/01/02 |
| Closing Price | 33.785 |
| Reference Close | 33.785 - 26/03/10 5:55:00 PM |
| Official Close | 33.26809 - 26/03/09 |
| Benchmark: | MSCI SWI 20/35 TRN |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0015 |
| Legenda | |