20.05
+1.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:16:27 PM
Venue:
Milan
| Opening | 20.02 |
| Day High | 20.05 |
| Day Low | 20.02 |
| Closing Price | 20.045 |
| Number Trades | 2 |
| Turnover | 7,548.89 |
| Total Quantity | 377 |
| Reference Close | 20.045 - 26/10/09 5:55:00 PM |
| Year High | 21.145 - 26/08/11 |
| Year Low | 17.006 - 26/03/23 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +8.56% |
| 1 Year Performance | +14.29% |
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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 |