15.82
+0.69%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:19 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 15.82 | 1 | ||||||
| 15.82 | 2 | ||||||
| 15.82 | 3 | ||||||
| 15.82 | 4 | ||||||
| 15.82 | 5 |
| Denomination | Ubs Msci Switz 20/35 Ucits Etf Eur Hdg A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1169830103 |
| Alphanumeric Code | SVE |
| Market Status | Inaccessible |
| Opening | 15.768 |
| %Chng | +0.69 |
| Net Chng | +0.108 |
| Mid Price | 15.81866 |
| Date - Time Last Trade | 24/05/17 - 5:35:19 PM |
| Last Volume | 588 |
| Lot Size | 1.00 |
| Total Quantity | 3,876 |
| Number Trades | 7 |
| Turnover | 61,313.12 |
| 1 Month Performance | +8.25% |
| 6 Months Performance | +15.05% |
| Performance Year to Date | +10.46% |
| 1 Year Performance | +7.33% |
.
| Day High | 15.82 |
| Year High | 15.746 |
| Year High Date | 24/05/16 |
| Day Low | 15.768 |
| Year Low | 14.228 |
| Year Low Date | 24/01/17 |
| Closing auction price | 15.82 |
| Reference Close | 15.82 - 24/05/16 |
| Official Close | 15.74446 - 24/05/16 |
| Benchmark: | MSCI SWI 20/35 H TRN |
| Benchmark Area: | AZIONARIO EUROPA - SINGOLI PAESI |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CHEURIV |
| Legenda | |