32.855
+0.15%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:17 PM
| Opening | 32.785 |
| Day High | 32.92 |
| Day Low | 32.735 |
| Closing Price | 32.855 |
| Number Trades | 21 |
| Turnover | 198,387.975 |
| Total Quantity | 6,050 |
| Reference Close | 32.855 - 25/12/19 5:55:00 PM |
| Year High | 32.825 - 25/12/18 |
| Year Low | 26.45 - 25/04/09 |
| 1 Month Performance | +4.67% |
| 6 Months Performance | +10.85% |
| Performance Year to Date | +16.96% |
| 1 Year Performance | +15.87% |
Number Trades: 21
Total Quantity: 6,050
| 17:35:17 | 32.855 | +0.15% |
| 17:18:15 | 32.90 | +0.29% |
| 17:07:44 | 32.92 | +0.35% |
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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 |