Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.38 CHF | -0.02% | +0.55% | +9.15% |
1 month | +6.35% | ||
3 months | +6.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 27.04 CHF | 26.89 CHF | 27.105 CHF | 27.38 CHF | 27.38 CHF |
Volume | 7 495 | 20 355 | 20 208 | 693 991 | 314 934 |
Change | -0.97% | -0.55% | +0.80% | +1.01% | -0.02% |
Opening | 27.34 | 27.00 | 26.85 | 27.14 | 27.54 |
High | 27.34 | 27.04 | 27.11 | 27.39 | 27.56 |
Low | 27.03 | 26.89 | 26.85 | 27.14 | 27.38 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.38 CHF | -0.02% | 314,934 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 28.04 EUR | +0.32% | 2,849 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 28.06 EUR | +0.63% | 5 |
London S.E.
0E0L
| 0E0L | Delayed quote | 27.56 CHF | +1.33% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.96 EUR | +1.49% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 22.61 CHF | 0.00% | 2,000 |
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 | 18.81 CHF | +0.76% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 21.92 GBX | +0.94% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,202 GBX | +0.23% | 6 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 25.44 GBX | +1.19% | 17 |
London S.E.
UC93
| UC93 | Delayed quote | 2,545 GBX | +0.06% | 39 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 15.04 EUR | +0.93% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 15.82 EUR | 0.00% | 100 |
Borsa Italiana
SVE
| SVE | Real-time | 15.86 EUR | +0.28% | 62 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 13.75 USD | +0.76% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 14.53 USD | +1.10% | 289 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +0.55% | ||
1 month | +6.35% | ||
3 months | +6.95% | ||
6 months | +11.53% | ||
Current year | +9.15% | ||
1 year | +7.29% | ||
3 years | +7.02% | ||
5 years | +32.49% | ||
10 years | +67.87% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:57:37 | 27.38 | 73 | 6,521 |
06:29:43 | 27.39 | 5 | 6,448 |
05:26:07 | 27.42 | 65 | 6,443 |
05:11:43 | 27.39 | 1,060 | 6,378 |
05:11:19 | 27.4 | 57 | 5,318 |
04:37:14 | 27.48 | 189 | 5,261 |
04:37:14 | 27.48 | 356 | 5,072 |
04:37:14 | 27.48 | 356 | 4,716 |
04:37:13 | 27.48 | 356 | 4,360 |
04:37:13 | 27.48 | 356 | 4,004 |
Description
LU0977261329 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,370 M€ |
---|---|
AuM 1M | 1,454 M€ |
AuM 3 months | 1,466 M€ |
AuM 6 months | 1,255 M€ |
AuM 12 months | 1,283 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF