32.79
-0.20%
Status:
Inaccessible
Last Trade:
25/12/22 4:40:43 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 32.805 | 32.95 | 10 | 1 |
| 2 | 1 | 152 | 32.75 | 33.00 | 2,500 | 1 |
| 3 | 1 | 3,193 | 32.615 | 33.06 | 100 | 1 |
| 4 | 1 | 50 | 32.50 | 33.095 | 3,193 | 1 |
| 5 | 1 | 29 | 32.46 | 33.305 | 1,802 | 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 | 32.805 |
| %Chng | -0.20 |
| Net Chng | -0.065 |
| Mid Price | 32.76089 |
| Date - Time Last Trade | 25/12/22 - 4:40:43 PM |
| Last Volume | 60 |
| Lot Size | 1.00 |
| Total Quantity | 5,821 |
| Number Trades | 33 |
| Turnover | 190,701.135 |
| 1 Month Performance | +4.13% |
| 6 Months Performance | +11.76% |
| Performance Year to Date | +17.09% |
| 1 Year Performance | +17.89% |
.
| Day High | 32.815 |
| Year High | 32.92 |
| Year High Date | 25/12/19 |
| Day Low | 32.71 |
| Year Low | 26.45 |
| Year Low Date | 25/04/09 |
| Closing Price | 32.89 |
| Reference Close | 32.89 - 25/12/22 5:55:00 PM |
| Official Close | 32.7914 - 25/12/19 |
| 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 | |