37.945
+1.40%
Status:
Inaccessible
Last Trade:
26/10/29 5:35:18 PM
Venue:
Milan
| Opening | 37.75 |
| Day High | 38.15 |
| Day Low | 37.745 |
| Closing Price | 37.945 |
| Number Trades | 48 |
| Turnover | 343,558.565 |
| Total Quantity | 9,042 |
| Reference Close | 37.945 - 26/10/29 5:55:00 PM |
| Year High | 37.56 - 26/10/27 |
| Year Low | 31.01 - 26/03/23 |
| 1 Month Performance | +8.17% |
| 6 Months Performance | +13.20% |
| Performance Year to Date | +14.36% |
| 1 Year Performance | +21.70% |
Number Trades: 48
Total Quantity: 9,042
| 17:35:18 | 37.945 | +1.40% |
| 17:35:18 | 37.945 | +1.40% |
| 17:19:25 | 38.00 | +1.55% |
.
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 |