Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.52 CHF | -0.42% | +0.02% | +10.19% |
Current month | +0.53% | ||
1 month | +2.38% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|
Last | 27.535 CHF | 27.465 CHF | 27.64 CHF | 27.525 CHF |
Volume | 33 726 | 106 829 | 171 423 | 105 805 |
Change | -1.33% | -0.25% | +0.64% | -0.42% |
Opening | 27.47 | 27.70 | 27.52 | 27.61 |
High | 27.74 | 27.70 | 27.71 | 27.64 |
Low | 27.47 | 27.41 | 27.45 | 27.47 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.52 CHF | -0.42% | 105,805 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 28.6 EUR | 0.00% | 11,238 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 28.7 EUR | +0.26% | 2 |
London S.E.
0E0L
| 0E0L | Delayed quote | 27.65 CHF | +0.14% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 28.45 EUR | -0.79% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 22.79 CHF | -0.20% | 3,090 |
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 | 18.99 CHF | -0.15% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 22.15 GBX | -0.09% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,209 GBX | -0.63% | 1,000 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 25.66 GBX | -0.02% | 0 |
London S.E.
UC93
| UC93 | Delayed quote | 2,560 GBX | -0.54% | 390 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 15.21 EUR | -0.09% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 15.91 EUR | -0.44% | 15,243 |
Borsa Italiana
SVE
| SVE | Real-time | 15.92 EUR | 0.00% | 1,392 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 13.91 USD | -0.22% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 14.6 USD | -0.73% | 80,086 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | -1.10% | ||
Current month | +0.53% | ||
1 month | +2.38% | ||
3 months | +3.81% | ||
6 months | +9.18% | ||
Current year | +9.73% | ||
1 year | +6.83% | ||
3 years | +3.59% | ||
5 years | +28.83% | ||
10 years | +69.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:14 am | 27.52 | 1,508 | 16,728 |
11:36:14 am | 27.52 | 315 | 15,220 |
11:36:14 am | 27.52 | 1,029 | 14,905 |
11:36:14 am | 27.52 | 6 | 13,876 |
11:36:14 am | 27.52 | 54 | 13,870 |
11:36:14 am | 27.52 | 177 | 13,816 |
11:36:14 am | 27.52 | 91 | 13,639 |
11:36:14 am | 27.52 | 23 | 13,548 |
11:28:10 am | 27.5 | 137 | 13,525 |
11:26:20 am | 27.5 | 110 | 13,388 |
Description
LU0977261329 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,368 M€ |
AuM 3 months | 1,450 M€ |
AuM 6 months | 1,414 M€ |
AuM 12 months | 1,245 M€ |
- Stock Market
- ETF
- SW2CHB ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF