14.948
+0.78%
Status:
Continuous
Last Trade:
24/05/06 12:48:58 PM
| Opening | 14.942 |
| Day High | 14.948 |
| Day Low | 14.942 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 5,604.15 |
| Total Quantity | 225 |
| Reference Close | 14.832 - 24/05/03 |
| Year High | 15.298 - 24/04/02 |
| Year Low | 14.228 - 24/01/17 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +9.24% |
| Performance Year to Date | +4.33% |
| 1 Year Performance | +1.08% |
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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 | AZIONARIO EUROPA - SINGOLI PAESI |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | CHEURIV |