26.435
+0.80%
Status:
Inaccessible
Last Trade:
24/05/03 4:39:49 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
26.435 | 1 | ||||||
26.43 | 2 | ||||||
26.435 | 3 | ||||||
26.465 | 4 | ||||||
26.51 | 5 |
Denomination | Ubs Msci Switzerl 20/35 Ucits Etf A-Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0977261329 |
Alphanumeric Code | SW2CHB |
Market Status | Inaccessible |
Opening | 26.355 |
%Chng | +0.80 |
Net Chng | +0.21 |
Mid Price | 26.42862 |
Date - Time Last Trade | 24/05/03 - 4:39:49 PM |
Last Volume | 362 |
Lot Size | 1.00 |
Total Quantity | 2,578 |
Number Trades | 11 |
Turnover | 68,132.98 |
1 Month Performance | -1.47% |
6 Months Performance | +5.89% |
Performance Year to Date | -1.91% |
1 Year Performance | -0.17% |
Day High | 26.51 |
Year High | 27.635 |
Year High Date | 24/03/13 |
Day Low | 26.355 |
Year Low | 26.09 |
Year Low Date | 24/04/25 |
Closing auction price | 26.435 |
Reference Close | 26.44 - 24/05/02 |
Official Close | 26.26651 - 24/05/02 |
Benchmark: | MSCI SWI 20/35 TRN |
Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | CHF |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETF0015 |
Legenda |