Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc - USD
ETF
CHUSD
LU1169830368
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.78 USD | -1.10% |
|
+0.70% | +13.80% |
Current month | +3.08% | ||
1 month | +2.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 14.632 $ | 14.834 $ | 14.988 $ | 14.94 $ | 14.78 $ |
Volume | 2 031 | 0 | 4 643 | 44 844 | 330 |
Change | -0.29% | +1.38% | +1.04% | -0.32% | -1.10% |
Opening | 14.65 | 14.83 | 14.99 | 15.02 | 14.77 |
High | 14.65 | 14.83 | 15.00 | 15.02 | 14.78 |
Low | 14.63 | 14.83 | 14.98 | 14.94 | 14.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
27.76
CHF
![]() | -0.45% | 14,238 |
Berne S.E.
SW2CHB
| SW2CHB |
25.3
CHF
![]() | -4.01% | 1,000 | |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time |
28.44
EUR
![]() | -0.39% | 212 |
London S.E.
0E0L
| 0E0L | Delayed quote |
27.82
CHF
![]() | -1.30% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
28.61
EUR
![]() | -0.93% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time |
28.46
EUR
![]() | -0.54% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote |
22.92
CHF
![]() | -0.61% | 53 |
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 |
19.22
CHF
![]() | -0.48% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote |
14.34
CHF
![]() | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote |
22.5
GBX
![]() | -0.38% | 0 |
London S.E.
UC94
| UC94 | Delayed quote |
2,250
GBX
![]() | -0.63% | 264 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote |
25.91
GBX
![]() | -0.94% | 6 |
London S.E.
UC93
| UC93 | Delayed quote |
2,601
GBX
![]() | -0.79% | 115 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote |
15.42
EUR
![]() | -0.50% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote |
16.14
EUR
![]() | 0.00% | 0 |
Borsa Italiana
SVE
| SVE | Real-time |
16.14
EUR
![]() | 0.00% | 705 |
Berne S.E.
CHEUR
| CHEUR | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote |
14.13
USD
![]() | -0.56% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote |
14.78
USD
![]() | -1.10% | 330 |
Japan Exchange
1391
| 1391 | - JPY
![]() | -.--% | 0 |
Performance
1 week | +2.37% | ||
Current month | +3.08% | ||
1 month | +2.95% | ||
3 months | +9.31% | ||
6 months | +13.59% | ||
Current year | +15.06% | ||
1 year | +16.52% | ||
3 years | +15.10% |
Volumes
marketsHighs and lows
![Extreme 14.632](/images/extremecours_fleche.png)
![Extreme 14.464](/images/extremecours_fleche.png)
![Extreme 11.14](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:08:05 | 14.78 | 180 | 330 |
Description
LU1169830368 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/06/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 71 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 60 M€ |
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