Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.58 CHF | -0.01% | +2.79% | +6.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 14.368 CHF | 14.434 CHF | 14.578 CHF | 14.576 CHF |
Volume | 5 224 | 21 635 | 13 849 | 3 854 435 |
Change | -0.06% | +0.46% | +1.00% | -0.01% |
Opening | 14.45 | 14.50 | 14.53 | 14.69 |
High | 14.49 | 14.52 | 14.58 | 14.69 |
Low | 14.37 | 14.40 | 14.51 | 14.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
UKUKD
| UKUKD | Delayed quote | 13.51 GBX | +0.06% | 0 |
London S.E.
0HCJ
| 0HCJ | Delayed quote | 11.02 GBX | -15.55% | 111,875 |
Swiss Exchange
UKGBPB/GB
| UKGBPB/GB | End-of-day quote | 28.36 GBP | +0.17% | 0 |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 31.28 GBX | +0.14% | 25,026 |
London S.E.
UC64
| UC64 | Delayed quote | 3,126 GBX | +0.22% | 4,883 |
Borsa Italiana
UKGBPB
| UKGBPB | Real-time | 36.61 EUR | 0.00% | 0 |
Berne S.E.
UKGBPB
| UKGBPB | - CHF | -.--% | 0 | |
Swiss Exchange
UKGBPB
| UKGBPB | Delayed quote | 36.4 EUR | +0.78% | 0 |
Swiss Exchange
UKGBPA
| UKGBPA | Delayed quote | 21.05 GBX | +1.32% | 577 |
Swiss Exchange
UKGBPA/GB
| UKGBPA/GB | End-of-day quote | 19.18 GBP | +0.17% | 0 |
London S.E.
UC63
| UC63 | Delayed quote | 2,098 GBX | +0.18% | 0 |
Swiss Exchange
UKCHF
| UKCHF | Delayed quote | 14.58 CHF | -0.01% | 3,854,435 |
Berne S.E.
UKCHF
| UKCHF | - CHF | -.--% | 0 | |
Swiss Exchange
UKUSD
| UKUSD | Delayed quote | 21.84 USD | +0.25% | 43,307 |
Borsa Italiana
UKE
| UKE | Real-time | 16.4 EUR | 0.00% | 1,224 |
BOERSE MUENCHEN
UFMB
| UFMB | Real-time | 16.42 EUR | +0.21% | 1,224 |
Börse Stuttgart
UFMB
| UFMB | Delayed quote | 16.34 EUR | -0.21% | 0 |
Swiss Exchange
UKUSDD
| UKUSDD | Delayed quote | 5.506 USD | +1.16% | 10,396 |
BOERSE MUENCHEN
CHSC
| CHSC | Real-time | 2.479 EUR | +0.30% | 0 |
Performance
1 week | +1.32% | ||
Current month | +2.04% | ||
1 month | +2.04% | ||
3 months | +7.67% | ||
6 months | +10.66% | ||
Current year | +6.10% | ||
1 year | +3.70% | ||
3 years | +24.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:02 | 14.58 | 12 | 23,378 |
11:19:58 | 14.59 | 112 | 23,366 |
11:18:49 | 14.59 | 114 | 23,254 |
11:15:29 | 14.59 | 355 | 23,140 |
11:12:48 | 14.6 | 322 | 22,785 |
11:12:08 | 14.6 | 2 | 22,463 |
11:09:28 | 14.6 | 340 | 22,461 |
11:06:07 | 14.6 | 333 | 22,121 |
11:03:47 | 14.6 | 323 | 21,788 |
Description
LU1169820997 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI UK CHF Hedged Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 194 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UKCHF ETF
- Quotes UBS ETF - MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc - CHF