17.974
+0.13%
Status:
Inaccessible
Last Trade:
25/12/12 4:45:51 PM
| Opening | 17.974 |
| Day High | 17.974 |
| Day Low | 17.974 |
| Closing Price | 17.934 |
| Number Trades | 1 |
| Turnover | 5,032.72 |
| Total Quantity | 280 |
| Reference Close | 17.934 - 25/12/12 5:55:00 PM |
| Year High | 18.00 - 25/12/05 |
| Year Low | 14.72 - 25/04/09 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +5.48% |
| Performance Year to Date | +16.02% |
| 1 Year Performance | +15.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SVE |
| Isin Code | LU1169830103 |
| 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 |