32.365
+0.86%
Status:
Continuous
Last Trade:
25/12/15 4:54:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,318 | 32.355 | 32.375 | 8,536 | 4 |
| 2 | 1 | 449 | 32.35 | 32.38 | 740 | 2 |
| 3 | 1 | 1,521 | 32.345 | 32.395 | 795 | 1 |
| 4 | 1 | 295 | 32.34 | 32.415 | 5,442 | 2 |
| 5 | 1 | 3,388 | 32.32 | 32.42 | 3,275 | 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 | Continuous |
| Opening | 32.17 |
| %Chng | +0.86 |
| Net Chng | +0.275 |
| Mid Price | 32.35223 |
| Date - Time Last Trade | 25/12/15 - 4:54:17 PM |
| Last Volume | 6 |
| Lot Size | 1.00 |
| Total Quantity | 5,173 |
| Number Trades | 33 |
| Turnover | 167,358.09 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +7.40% |
| Performance Year to Date | +15.22% |
| 1 Year Performance | +13.80% |
.
| Day High | 32.43 |
| Year High | 32.435 |
| Year High Date | 25/11/13 |
| Day Low | 32.17 |
| Year Low | 26.45 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 32.09 - 25/12/12 5:55:00 PM |
| Official Close | 32.23912 - 25/12/12 |
| 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 | |