Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
ETF
SVE
LU1169830103
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.09 EUR | 0.00% | +3.09% | +11.51% |
Current month | +1.75% | ||
1 month | +7.84% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 15.784 € | 15.82 € | 15.97 € | 16.09 € |
Volume | 62 | 9 975 | 1 208 | 3 375 |
Change | -0.19% | +0.23% | +0.95% | +0.75% |
Opening | 15.86 | 15.80 | 15.99 | 16.02 |
High | 15.86 | 15.83 | 16.01 | 16.09 |
Low | 15.78 | 15.80 | 15.97 | 16.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.83 CHF | +0.71% | 47,167 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 28.66 EUR | 0.00% | 1,642 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 27.74 CHF | +1.12% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 28.49 EUR | +1.77% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 28.68 EUR | +0.97% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 22.96 CHF | +0.53% | 3,698 |
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 | 19.15 CHF | +0.99% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 22.32 GBX | +0.77% | 36 |
London S.E.
UC94
| UC94 | Delayed quote | 2,236 GBX | +0.75% | 1,088 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 25.9 GBX | +1.83% | 1,615 |
London S.E.
UC93
| UC93 | Delayed quote | 2,588 GBX | +0.75% | 153 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 15.32 EUR | +0.79% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 16.08 EUR | +0.75% | 4,662 |
Borsa Italiana
SVE
| SVE | Real-time | 16.09 EUR | 0.00% | 3,375 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 14.03 USD | +0.98% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 14.7 USD | +0.35% | 399 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +2.81% | ||
Current month | +1.75% | ||
1 month | +7.84% | ||
3 months | +8.44% | ||
6 months | +13.77% | ||
Current year | +12.34% | ||
1 year | +9.35% | ||
3 years | +10.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:34:01 am | 16.08 | 813 | 3,375 |
09:34:01 am | 16.05 | 645 | 2,562 |
09:34:01 am | 16.04 | 217 | 1,917 |
08:24:14 am | 16.06 | 200 | 1,700 |
03:27:37 am | 16.02 | 432 | 1,500 |
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 |
2020-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- SVE ETF
- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR