Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
CHUSD
LU1169830368
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.58 USD | +0.22% | -0.06% | +4.59% |
Current month | -0.45% | ||
1 month | -1.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 13.632 $ | 13.642 $ | 13.55 $ | 13.58 $ |
Volume | 0 | 2 915 | 10 324 | 507 |
Change | +0.01% | +0.07% | -0.67% | +0.22% |
Opening | 13.63 | 13.64 | 13.54 | 13.58 |
High | 13.63 | 13.64 | 13.55 | 13.58 |
Low | 13.63 | 13.62 | 13.53 | 13.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.8 CHF | +0.88% | 35,185 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.44 EUR | +0.82% | 2,578 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.84 CHF | +0.10% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.17 EUR | -0.67% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.46 EUR | +0.84% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.25 CHF | +0.57% | 11,656 |
London S.E.
0MW8
| 0MW8 | Delayed quote | 21.16 CHF | -2.98% | 2,500 |
Berne S.E.
SW2CHA
| SW2CHA | - CHF | -.--% | 0 | |
Swiss Exchange
SW2UKD
| SW2UKD | Delayed quote | 17.71 CHF | +0.35% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.61 GBX | -0.65% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,061 GBX | +0.50% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.77 GBX | -0.23% | 32 |
London S.E.
UC93
| UC93 | Delayed quote | 2,383 GBX | +0.47% | 549 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.14 EUR | +0.24% | 5,400 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.87 EUR | +0.84% | 768 |
Borsa Italiana
SVE
| SVE | Real-time | 14.83 EUR | +0.79% | 918 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 12.95 USD | -0.09% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 13.58 USD | +0.22% | 507 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | -0.37% | ||
Current month | -0.45% | ||
1 month | -1.45% | ||
3 months | +2.11% | ||
6 months | +9.62% | ||
Current year | +4.59% | ||
1 year | +2.71% | ||
3 years | +13.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1169830368 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD