33.17
+0.85%
Status:
Inaccessible
Last Trade:
25/12/23 4:55:34 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 151 | 33.10 | 33.20 | 110 | 1 |
| 2 | 1 | 120 | 33.055 | 33.205 | 10 | 1 |
| 3 | 1 | 10 | 33.05 | 33.235 | 153 | 1 |
| 4 | 1 | 3,193 | 32.91 | 33.395 | 3,193 | 1 |
| 5 | 1 | 20 | 32.90 | 33.56 | 1,863 | 2 |
| 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 | 32.915 |
| %Chng | +0.85 |
| Net Chng | +0.28 |
| Mid Price | 33.06984 |
| Date - Time Last Trade | 25/12/23 - 4:55:34 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 8,905 |
| Number Trades | 39 |
| Turnover | 294,486.965 |
| 1 Month Performance | +4.86% |
| 6 Months Performance | +12.54% |
| Performance Year to Date | +17.91% |
| 1 Year Performance | +18.71% |
.
| Day High | 33.22 |
| Year High | 32.92 |
| Year High Date | 25/12/19 |
| Day Low | 32.915 |
| Year Low | 26.45 |
| Year Low Date | 25/04/09 |
| Closing Price | 33.12 |
| Reference Close | 33.12 - 25/12/23 5:55:00 PM |
| Official Close | 32.76089 - 25/12/22 |
| 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 | |