36.375
+0.59%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:22 PM
Venue:
Milan
| Opening | 36.21 |
| Day High | 36.42 |
| Day Low | 36.21 |
| Closing Price | 36.375 |
| Number Trades | 34 |
| Turnover | 331,436.25 |
| Total Quantity | 9,121 |
| Reference Close | 36.375 - 26/07/24 5:55:00 PM |
| Year High | 37.225 - 26/07/03 |
| Year Low | 31.01 - 26/03/23 |
| 1 Month Performance | +1.75% |
| 6 Months Performance | +9.76% |
| Performance Year to Date | +9.63% |
| 1 Year Performance | +19.93% |
Number Trades: 34
Total Quantity: 9,121
| 17:35:22 | 36.375 | +0.59% |
| 17:35:22 | 36.375 | +0.59% |
| 17:35:22 | 36.375 | +0.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SW2CHB |
| Isin Code | LU0977261329 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI SWI 20/35 TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0015 |