Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.88 USD | +1.37% | +1.39% | +7.05% |
Current month | -0.71% | ||
1 month | -0.06% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 25.18 $ | 25.19 $ | 25.525 $ | 25.875 $ |
Volume | 10 903 | 3 513 | 2 507 | 778 |
Change | -0.28% | +0.04% | +1.33% | +1.37% |
Opening | 25.19 | 24.99 | 25.52 | 25.80 |
High | 25.25 | 25.19 | 25.53 | 26.02 |
Low | 25.16 | 24.99 | 25.44 | 25.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWUSAH
| SWUSAH | Delayed quote | 25.88 USD | +1.37% | 778 |
London S.E.
0VRE
| 0VRE | Delayed quote | 17.6 USD | -0.42% | 0 |
Berne S.E.
SWUSAH
| SWUSAH | - CHF | -.--% | 0 |
Performance
1 week | +2.78% | ||
Current month | -0.71% | ||
1 month | -0.06% | ||
3 months | +6.20% | ||
6 months | +15.77% | ||
Current year | +7.05% | ||
1 year | +3.50% | ||
3 years | +9.11% | ||
5 years | +33.53% | ||
10 years | +72.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:46:35 am | 25.88 | 4 | 738 |
08:30:06 am | 25.86 | 5 | 734 |
06:26:11 am | 26.02 | 29 | 729 |
06:26:11 am | 25.8 | 695 | 700 |
Description
CH0226274212 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 344 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 154 M€ |
- Stock Market
- ETF
- SWUSAH ETF
- Quotes UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD