18.12
+1.04%
Status:
Inaccessible
Last Trade:
25/12/15 2:34:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 5,858 | 17.996 | 18.158 | 6,183 | 1 |
| 2 | 18.26 | 5,858 | 1 | |||
| 3 | 18.368 | 3,267 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1169830103 |
| Alphanumeric Code | SVE |
| Market Status | Inaccessible |
| Opening | 18.136 |
| %Chng | +1.04 |
| Net Chng | +0.186 |
| Mid Price | 18.13429 |
| Date - Time Last Trade | 25/12/15 - 2:34:22 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 28 |
| Number Trades | 2 |
| Turnover | 507.76 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +8.45% |
| Performance Year to Date | +17.36% |
| 1 Year Performance | +16.22% |
.
| Day High | 18.136 |
| Year High | 18.00 |
| Year High Date | 25/12/05 |
| Day Low | 18.12 |
| Year Low | 14.72 |
| Year Low Date | 25/04/09 |
| Closing Price | 18.142 |
| Reference Close | 18.142 - 25/12/15 5:55:00 PM |
| Official Close | 17.974 - 25/12/12 |
| Benchmark: | MSCI SWI 20/35 H TRN |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CHEURIV |
| Legenda | |