33.80
-0.72%
Status:
Inaccessible
Last Trade:
26/04/24 5:29:34 PM
Venue:
Milan
| Opening | 33.955 |
| Day High | 33.955 |
| Day Low | 33.67 |
| Closing Price | 33.80 |
| Number Trades | 30 |
| Turnover | 976,368.375 |
| Total Quantity | 28,890 |
| Reference Close | 33.80 - 26/04/24 5:55:00 PM |
| Year High | 35.86 - 26/02/27 |
| Year Low | 31.01 - 26/03/23 |
| 1 Month Performance | +6.04% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +16.53% |
Number Trades: 30
Total Quantity: 28,890
| 17:29:34 | 33.80 | -0.72% |
| 17:29:29 | 33.805 | -0.70% |
| 17:29:28 | 33.80 | -0.72% |
.
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 |