Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
CHUSD
LU1169830368
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.56 USD | -0.83% | +1.09% | +4.47% |
Current month | -2.49% | ||
1 month | -1.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 13.552 $ | 13.588 $ | 13.778 $ | 13.678 $ | 13.56 $ |
Volume | 11 274 | 0 | 30 869 | 1 931 | 3 151 |
Change | +0.76% | +0.27% | +1.40% | -0.73% | -0.83% |
Opening | 13.42 | 13.59 | 13.78 | 13.79 | 13.64 |
High | 13.56 | 13.59 | 13.78 | 13.79 | 13.64 |
Low | 13.42 | 13.59 | 13.78 | 13.68 | 13.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.7 CHF | -0.98% | 17,640 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.24 EUR | -1.21% | 5,043 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.79 CHF | -1.05% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.56 EUR | -1.39% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.19 EUR | -1.54% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.3 CHF | -1.11% | 5,147 |
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 | 17.72 CHF | -1.42% | 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 | 2,053 GBX | -0.94% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.9 GBX | -1.14% | 2,504 |
London S.E.
UC93
| UC93 | Delayed quote | 2,373 GBX | -0.98% | 1 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.15 EUR | -0.92% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.78 EUR | -1.00% | 3,372 |
Borsa Italiana
SVE
| SVE | Real-time | 14.76 EUR | -1.02% | 2,095 |
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 | 13.56 USD | -0.83% | 3,151 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +0.85% | ||
Current month | -2.49% | ||
1 month | -1.97% | ||
3 months | +3.35% | ||
6 months | +12.70% | ||
Current year | +4.47% | ||
1 year | +3.16% | ||
3 years | +11.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:44 am | 13.56 | 2,609 | 2,651 |
03:00:22 am | 13.64 | 41 | 42 |
Description
LU1169830368 | |
---|---|
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) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD