Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
CHEUR
LU1169830103
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.93 EUR | +0.99% | +0.75% | +4.14% |
Current month | -1.62% | ||
1 month | -1.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 14.886 € | 15.06 € | 14.93 € | 14.78 € | 14.93 € |
Volume | 131 434 | 3 820 | 9 521 | 3 372 | 2 349 |
Change | +1.10% | +1.17% | -0.86% | -1.00% | +0.99% |
Opening | 14.81 | 14.89 | 15.00 | 14.93 | 14.87 |
High | 14.89 | 15.06 | 15.00 | 14.93 | 14.93 |
Low | 14.81 | 14.89 | 14.93 | 14.76 | 14.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.88 CHF | +0.72% | 8,294 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.49 EUR | +0.97% | 3,586 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.92 CHF | +0.50% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.24 EUR | -1.20% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.48 EUR | +1.09% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.31 CHF | +0.05% | 3,307 |
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 | 17.79 CHF | +0.40% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.66 GBX | -0.96% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,070 GBX | +0.83% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.9 GBX | -0.91% | 2,504 |
London S.E.
UC93
| UC93 | Delayed quote | 2,390 GBX | +0.72% | 60 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.23 EUR | +0.55% | 7,575 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.93 EUR | +0.99% | 2,349 |
Borsa Italiana
SVE
| SVE | Real-time | 14.87 EUR | +0.75% | 0 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 12.96 USD | +0.02% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 13.63 USD | +0.49% | 0 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +1.37% | ||
Current month | -1.62% | ||
1 month | -1.32% | ||
3 months | +1.55% | ||
6 months | +12.43% | ||
Current year | +5.17% | ||
1 year | +2.57% | ||
3 years | +6.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:13 am | 14.93 | 126 | 1,899 |
11:35:13 am | 14.93 | 1,130 | 1,773 |
08:26:54 am | 14.84 | 72 | 643 |
03:38:26 am | 14.87 | 77 | 571 |
Description
LU1169830103 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
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) | 149 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- CHEUR ETF
- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR