Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.13 EUR | +0.71% | +1.73% | +4.73% |
1 month | -1.41% | ||
3 months | +2.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 26.115 € | 26.425 € | 26.27 € | 25.945 € | 26.13 € |
Volume | 319 | 6 175 | 21 460 | 1 375 | 1 594 |
Change | +∞% | +1.19% | -0.59% | -1.24% | +0.71% |
Opening | 26.12 | 26.26 | 26.32 | 26.08 | 26.13 |
High | 26.12 | 26.43 | 26.42 | 26.08 | 26.13 |
Low | 26.12 | 26.23 | 26.21 | 25.77 | 26.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWEUAH
| SWEUAH | Delayed quote | 26.13 EUR | +0.71% | 1,594 |
London S.E.
0VRD
| 0VRD | Delayed quote | 19.98 EUR | -0.06% | 2,059 |
Berne S.E.
SWEUAH
| SWEUAH | - CHF | -.--% | 0 |
Performance
Current month | -1.86% | ||
1 month | -1.41% | ||
3 months | +2.61% | ||
6 months | +13.41% | ||
Current year | +4.73% | ||
1 year | -0.21% | ||
3 years | +1.02% | ||
5 years | +17.60% | ||
10 years | +44.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:39 am | 26.13 | 1,227 | 1,594 |
Description
CH0226274204 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR |
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) | 122 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- SWEUAH ETF
- Quotes UBS ETF (CH) MSCI Switzerland ETF hedged to EUR A-dis - EUR