| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 20.475 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 20.475 - 26/07/09 5:55:00 PM |
| Year High | 20.71 - 26/07/06 |
| Year Low | 17.006 - 26/03/23 |
| 1 Month Performance | +6.82% |
| 6 Months Performance | +9.92% |
| Performance Year to Date | +10.89% |
| 1 Year Performance | +23.52% |
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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 |