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 | +0.08% | -1.16% | +4.47% |
1 month | -2.06% | ||
3 months | +1.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 13.014 $ | 12.958 $ | 12.96 $ | 12.952 $ | 12.96 $ |
Volume | 0 | 1 600 | 0 | 0 | 1 600 |
Change | -0.69% | -0.43% | +0.02% | -0.06% | +0.08% |
Opening | 13.01 | 12.96 | 12.96 | 12.95 | 12.96 |
High | 13.01 | 12.96 | 12.96 | 12.95 | 12.96 |
Low | 13.01 | 12.96 | 12.96 | 12.95 | 12.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.62 CHF | -0.49% | 24,957 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.22 EUR | -0.06% | 14,589 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.3 EUR | -0.13% | 5 |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.76 CHF | -0.40% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.35 EUR | -0.39% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.23 CHF | -0.49% | 3,554 |
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 | 17.8 CHF | +0.10% | 1,402 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.74 GBX | -0.00% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,055 GBX | +0.29% | 1,131 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.77 GBX | -0.90% | 34 |
London S.E.
UC93
| UC93 | Delayed quote | 2,370 GBX | -0.06% | 19 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.23 EUR | +0.55% | 7,575 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.75 EUR | -0.90% | 10,493 |
Borsa Italiana
SVE
| SVE | Real-time | 14.82 EUR | -0.07% | 574 |
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 | 13.53 USD | -0.81% | 3,754 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | -1.16% | ||
1 month | -2.06% | ||
3 months | +1.00% | ||
6 months | +11.96% | ||
Current year | +4.47% | ||
1 year | +1.36% | ||
3 years | +8.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:11:38 | 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 |
23/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
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