19.296
+0.24%
Status:
Inaccessible
Last Trade:
26/05/21 5:29:57 PM
Venue:
Milan
| Opening | 19.30 |
| Day High | 19.304 |
| Day Low | 19.296 |
| Closing Price | 19.326 |
| Number Trades | 5 |
| Turnover | 165,427.666 |
| Total Quantity | 8,573 |
| Reference Close | 19.326 - 26/05/21 5:55:00 PM |
| Year High | 19.538 - 26/02/25 |
| Year Low | 17.006 - 26/03/23 |
| 1 Month Performance | +2.07% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +4.67% |
| 1 Year Performance | +13.43% |
Number Trades: 5
Total Quantity: 8,573
| 17:29:57 | 19.296 | +0.24% |
| 17:29:57 | 19.298 | +0.25% |
| 16:11:59 | 19.302 | +0.27% |
.
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 |