33.785
+0.88%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:29 PM
Venue:
Milan
| Opening | 33.955 |
| Day High | 34.055 |
| Day Low | 33.66 |
| Closing Price | 33.785 |
| Number Trades | 67 |
| Turnover | 579,983.855 |
| Total Quantity | 17,140 |
| Reference Close | 33.785 - 26/03/10 5:55:00 PM |
| Year High | 35.86 - 26/02/27 |
| Year Low | 32.75 - 26/01/02 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | +10.05% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | +8.81% |
Number Trades: 67
Total Quantity: 17,140
| 17:35:29 | 33.785 | +0.88% |
| 17:35:29 | 33.785 | +0.88% |
| 17:26:14 | 33.725 | +0.70% |
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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 |