20.88
+0.22%
Status:
Inaccessible
Last Trade:
26/08/25 12:07:28 PM
Venue:
Milan
| Opening | 20.865 |
| Day High | 20.895 |
| Day Low | 20.865 |
| Closing Price | 20.945 |
| Number Trades | 5 |
| Turnover | 62,764.59 |
| Total Quantity | 3,006 |
| Reference Close | 20.945 - 26/08/25 5:55:00 PM |
| Year High | 21.145 - 26/08/11 |
| Year Low | 17.006 - 26/03/23 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +7.51% |
| Performance Year to Date | +13.44% |
| 1 Year Performance | +23.00% |
Number Trades: 5
Total Quantity: 3,006
| 12:07:28 | 20.88 | +0.22% |
| 12:00:40 | 20.895 | +0.29% |
| 11:55:01 | 20.88 | +0.22% |
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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 |