32.24
+0.30%
Status:
Inaccessible
Last Trade:
25/12/12 3:59:50 PM
| Opening | 32.27 |
| Day High | 32.405 |
| Day Low | 32.175 |
| Closing Price | 32.09 |
| Number Trades | 15 |
| Turnover | 62,318.22 |
| Total Quantity | 1,933 |
| Reference Close | 32.09 - 25/12/12 5:55:00 PM |
| Year High | 32.435 - 25/11/13 |
| Year Low | 26.45 - 25/04/09 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +5.26% |
| Performance Year to Date | +14.24% |
| 1 Year Performance | +11.73% |
Number Trades: 15
Total Quantity: 1,933
| 15:59:50 | 32.24 | +0.30% |
| 15:54:20 | 32.255 | +0.34% |
| 14:54:07 | 32.175 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SW2CHB |
| Isin Code | LU0977261329 |
| 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 |