Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.54 USD | +0.99% | +1.37% | +5.65% |
Current month | -2.01% | ||
1 month | -1.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 25.875 $ | 25.845 $ | 25.285 $ | 25.535 $ |
Volume | 778 | 6 811 | 5 661 | 4 207 |
Change | +1.37% | -0.12% | -2.17% | +0.99% |
Opening | 25.80 | 25.85 | 25.48 | 25.58 |
High | 26.02 | 25.89 | 25.52 | 25.58 |
Low | 25.80 | 25.71 | 25.29 | 25.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWUSAH
| SWUSAH | Delayed quote | 25.54 USD | +0.99% | 4,207 |
London S.E.
0VRE
| 0VRE | Delayed quote | 17.6 USD | -0.42% | 0 |
Berne S.E.
SWUSAH
| SWUSAH | - CHF | -.--% | 0 |
Performance
1 week | +1.37% | ||
Current month | -2.01% | ||
1 month | -1.26% | ||
3 months | +2.96% | ||
6 months | +13.14% | ||
Current year | +5.65% | ||
1 year | +2.96% | ||
3 years | +7.34% | ||
5 years | +30.00% | ||
10 years | +71.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:20:14 am | 25.54 | 100 | 4,207 |
06:20:13 am | 25.48 | 295 | 4,107 |
06:20:13 am | 25.5 | 405 | 3,812 |
03:33:00 am | 25.58 | 522 | 3,407 |
03:33:00 am | 25.58 | 965 | 2,885 |
03:33:00 am | 25.58 | 955 | 1,920 |
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