26.35
-0.53%
Status:
Inaccessible
Last Trade:
24/04/30 4:03:13 PM
| Opening | 26.525 |
| Day High | 26.525 |
| Day Low | 26.315 |
| Closing auction price | 26.35 |
| Number Trades | 11 |
| Turnover | 43,004.61 |
| Total Quantity | 1,630 |
| Reference Close | 26.24 - 24/04/29 |
| Year High | 27.635 - 24/03/13 |
| Year Low | 26.09 - 24/04/25 |
| 1 Month Performance | -3.55% |
| 6 Months Performance | +6.97% |
| Performance Year to Date | -2.65% |
| 1 Year Performance | -1.00% |
Number Trades: 11
Total Quantity: 1,630
| 16:03:13 | 26.35 | -0.53% |
| 15:40:12 | 26.315 | -0.66% |
| 14:40:33 | 26.34 | -0.57% |
.
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 | AZIONARIO EUROPA - SINGOLI PAESI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0015 |