34.295
-0.36%
Status:
Continuous
Last Trade:
26/06/10 1:08:50 PM
Venue:
Milan
| Opening | 34.45 |
| Day High | 34.58 |
| Day Low | 34.295 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 356,842.60 |
| Total Quantity | 1,161 |
| Reference Close | 34.42 - 26/06/09 5:55:00 PM |
| Year High | 35.86 - 26/02/27 |
| Year Low | 31.01 - 26/03/23 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +6.97% |
| Performance Year to Date | +3.36% |
| 1 Year Performance | +11.80% |
Number Trades: 12
Total Quantity: 1,161
| 12:55:02 | 34.45 | +0.09% |
| 12:46:59 | 34.47 | +0.15% |
| 11:03:06 | 34.42 | +0.00% |
.
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 |