Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.31 CHF | +0.05% | +1.00% | +2.45% |
Current month | -2.52% | ||
1 month | -2.20% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 21.615 CHF | 21.54 CHF | 21.3 CHF | 21.31 CHF |
Volume | 8 249 | 2 910 | 5 147 | 3 307 |
Change | +1.38% | -0.35% | -1.11% | +0.05% |
Opening | 21.41 | 21.54 | 21.38 | 21.36 |
High | 21.62 | 21.54 | 21.38 | 21.36 |
Low | 21.41 | 21.54 | 21.29 | 21.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 25.88 CHF | +0.72% | 8,294 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 26.49 EUR | +0.97% | 3,586 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 25.92 CHF | +0.50% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 26.24 EUR | -1.20% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 26.48 EUR | +1.09% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 21.31 CHF | +0.05% | 3,307 |
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 | 17.79 CHF | +0.40% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 20.66 GBX | -0.96% | 0 |
London S.E.
UC94
| UC94 | Delayed quote | 2,070 GBX | +0.83% | 0 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 23.9 GBX | -0.91% | 2,504 |
London S.E.
UC93
| UC93 | Delayed quote | 2,390 GBX | +0.72% | 60 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 14.23 EUR | +0.55% | 7,575 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 14.93 EUR | +0.99% | 2,349 |
Borsa Italiana
SVE
| SVE | Real-time | 14.87 EUR | +0.75% | 0 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 12.96 USD | +0.02% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 13.63 USD | +0.49% | 0 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | +1.09% | ||
Current month | -2.52% | ||
1 month | -2.20% | ||
3 months | +0.59% | ||
6 months | +9.62% | ||
Current year | +2.50% | ||
1 year | -2.31% | ||
3 years | -1.98% | ||
5 years | +13.67% | ||
10 years | +35.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:52:31 | 21.31 | 480 | 3,307 |
13:25:49 | 21.32 | 1,668 | 2,827 |
13:21:59 | 21.32 | 332 | 1,159 |
08:00:10 | 21.36 | 83 | 827 |
Description
LU0979892907 | |
---|---|
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 |
27/11/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 425 M€ |
---|---|
AuM 1M | 419 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 372 M€ |
- Stock Market
- ETF
- SW2CHA ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis - CHF