Opening
Day High
Day Low
Closing Price 18.424
Number Trades
Turnover
Total Quantity
Reference Close 18.424 - 25/12/23 5:55:00 PM
Year High 18.336 - 25/12/22
Year Low 14.72 - 25/04/09
1 Month Performance +4.71%
6 Months Performance +12.11%
Performance Year to Date +19.19%
1 Year Performance +21.24%
Legenda
Number Trades: 0   Total Quantity: 0

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Switzerland 20/35 Ucits Etf Heur Acc


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