18.374
-0.16%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
| Opening | 18.346 |
| Day High | 18.374 |
| Day Low | 18.346 |
| Closing Price | 18.374 |
| Number Trades | 3 |
| Turnover | 117,652.228 |
| Total Quantity | 6,404 |
| Reference Close | 18.374 - 26/04/02 5:55:00 PM |
| Year High | 19.538 - 26/02/25 |
| Year Low | 17.006 - 26/03/23 |
| 1 Month Performance | -5.86% |
| 6 Months Performance | +7.56% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +7.98% |
Number Trades: 3
Total Quantity: 6,404
| 17:35:27 | 18.374 | -0.16% |
| 17:35:27 | 18.374 | -0.16% |
| 16:35:55 | 18.346 | -0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SVE |
| Isin Code | LU1169830103 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI SWI 20/35 H TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CHEURIV |