32.43
+0.02%
Status:
Inaccessible
Last Trade:
25/12/17 5:12:23 PM
| Opening | 32.405 |
| Day High | 32.52 |
| Day Low | 32.34 |
| Closing Price | 32.45 |
| Number Trades | 32 |
| Turnover | 179,092.19 |
| Total Quantity | 5,524 |
| Reference Close | 32.45 - 25/12/17 5:55:00 PM |
| Year High | 32.59 - 25/12/16 |
| Year Low | 26.45 - 25/04/09 |
| 1 Month Performance | +1.41% |
| 6 Months Performance | +8.17% |
| Performance Year to Date | +15.52% |
| 1 Year Performance | +14.18% |
Number Trades: 32
Total Quantity: 5,524
| 17:12:23 | 32.43 | +0.02% |
| 17:10:51 | 32.435 | +0.03% |
| 17:03:44 | 32.46 | +0.11% |
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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 |