UBS ETF - MSCI SWITZERLAND 20/35 UCITS ETF (HEDGED TO EUR) A-ACC ACCUMULATING - EUR 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 | ||
| 14.75 EUR | -0.90% |
|
-1.17% | +4.88% |
| Current month | -0.90% | ||
| 1 month | -2.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | |
|---|---|---|---|---|---|
| Last | 14.78 € | 14.926 € | 14.91 € | 14.884 € | 14.75 € |
| Volume | 3 372 | 2 349 | 0 | 1 779 | 10 937 |
| Change | -1.00% | +0.99% | -0.11% | -0.17% | -0.90% |
| Opening | 14.93 | 14.87 | 14.93 | 14.92 | 14.83 |
| High | 14.93 | 14.93 | 14.93 | 14.92 | 14.85 |
| Low | 14.76 | 14.84 | 14.91 | 14.83 | 14.75 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
25.57
CHF
 | -0.68% | 26,751 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time |
26.22
EUR
| -0.06% | 14,649 |
Berne S.E.
SW2CHB
| SW2CHB |
25.3
CHF
| -4.01% | 1,000 | |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time |
26.24
EUR
| -0.34% | 5 |
London S.E.
0E0L
| 0E0L | Delayed quote |
25.82
CHF
| -0.15% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
26.35
EUR
| -0.39% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote |
21.13
CHF
| -0.96% | 3,766 |
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 |
17.65
CHF
| -0.89% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote |
14.34
CHF
| -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote |
20.61
GBX
| -0.63% | 0 |
London S.E.
UC94
| UC94 | Delayed quote |
2,050
GBX
| +0.07% | 1,308 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote |
23.77
GBX
| -0.90% | 34 |
London S.E.
UC93
| UC93 | Delayed quote |
2,372
GBX
| +0.02% | 19 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote |
14.1
EUR
| -0.89% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote |
14.75
EUR
| -0.90% | 10,937 |
Borsa Italiana
SVE
| SVE | Real-time |
14.72
EUR
| -0.74% | 595 |
Berne S.E.
CHEUR
| CHEUR | - CHF
| -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote |
12.96
USD
| +0.08% | 1,600 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote |
13.55
USD
| -0.67% | 10,324 |
Japan Exchange
1391
| 1391 | - JPY
| -.--% | 0 |
Performance
| 1 week | -0.20% | ||
| Current month | -0.90% | ||
| 1 month | -2.16% | ||
| 3 months | +1.51% | ||
| 6 months | +8.12% | ||
| Current year | +3.93% | ||
| 1 year | +0.99% | ||
| 3 years | +6.50% |
Volumes
marketsDaily volume
10 937
Estimated daily volume
10 937
Avg. Volume 20 sessions
13 163
Daily volume ratio
0.83
Avg. Volume 20 sessions
194 154.25
Avg. Volume 20 sessions USD
208 244.02
Highs and lows
1 week
14.75
14.93
1 month
14.6515.18
3 years
12.5016.28
Indicators
Moving average 5 days
14.89
Moving average 20 days
14.91
Moving average 50 days
14.93
Moving average 100 days
14.66
Price spread / (MMA5)
+0.92%
Price spread / (MMA20)
+1.11%
Price spread / (MMA50)
+1.19%
Price spread / (MMA100)
-0.58%
STIM
RSI 9 days
50.68
RSI 14 days
50.05
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:04:58 | 14.75 | 444 | 10,937 |
| 15:50:15 | 14.75 | 6 | 10,493 |
| 14:49:10 | 14.75 | 304 | 10,487 |
| 09:59:56 | 14.81 | 6 | 10,183 |
| 09:34:04 | 14.81 | 146 | 10,177 |
| 09:25:50 | 14.84 | 5,855 | 10,031 |
| 09:18:53 | 14.84 | 189 | 4,176 |
| 09:18:53 | 14.84 | 101 | 3,987 |
| 09:18:53 | 14.85 | 189 | 3,886 |
ETF Ratings
 |
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 |
16/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 149 M€ |
|---|---|
| AuM 1M | 142 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 136 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc accumulating - EUR
