Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD
ETF
CHUSDD
LU1169830285
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.96 USD | -0.43% | +1.86% | +4.97% |
Current month | -1.59% | ||
1 month | -1.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 12.832 $ | 12.908 $ | 13.104 $ | 13.014 $ | 12.96 $ |
Volume | 0 | 0 | 24 612 | 0 | 1 600 |
Change | +0.38% | +0.59% | +1.52% | -0.69% | -0.43% |
Opening | 12.83 | 12.91 | 13.10 | 13.01 | 12.96 |
High | 12.83 | 12.91 | 13.10 | 13.01 | 12.96 |
Low | 12.83 | 12.91 | 13.10 | 13.01 | 12.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.78 CHF | -0.69% | 3,440 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.38 EUR | -0.66% | 180 |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.86 CHF | -0.77% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.56 EUR | -1.39% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.34 EUR | -0.98% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.38 CHF | -0.77% | 69 |
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 | 17.97 CHF | -0.01% | 800 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.86 GBX | -0.12% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,072 GBX | -0.84% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.9 GBX | -1.14% | 2,504 |
London S.E.
UC93
| UC93 | Delayed quote | 2,397 GBX | -0.75% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.28 EUR | -0.53% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.93 EUR | 0.00% | 0 |
Borsa Italiana
SVE
| SVE | Real-time | 14.91 EUR | 0.00% | 0 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 12.96 USD | -0.43% | 1,600 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 13.64 USD | -0.31% | 42 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +1.86% | ||
Current month | -1.59% | ||
1 month | -1.05% | ||
3 months | +3.81% | ||
6 months | +12.50% | ||
Current year | +4.97% | ||
1 year | +1.67% | ||
3 years | +8.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:00:34 am | 12.96 | 800 | 1,600 |
Description
LU1169830285 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dist - USD