Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.44 EUR | -0.62% | -2.26% | 0.00% |
Current month | +4.22% | ||
1 month | +3.16% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 27.72 € | 27.535 € | 27.61 € | 27.44 € |
Volume | 0 | 4 | 115 | 0 |
Change | -0.31% | -0.67% | +0.27% | -0.62% |
Opening | 27.81 | 27.72 | 27.54 | 27.61 |
High | 27.81 | 27.72 | 27.65 | 27.61 |
Low | 27.72 | 27.52 | 27.54 | 27.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.23 CHF | -0.29% | 13,748 |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time | 27.46 EUR | -0.51% | 4,151 |
Berne S.E.
SW2CHB
| SW2CHB | 25.3 CHF | -4.01% | 1,000 | |
London S.E.
0E0L
| 0E0L | Delayed quote | 27.1 CHF | -0.84% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote | 27.56 EUR | +0.23% | 0 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time | 27.44 EUR | -0.62% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote | 22.5 CHF | -0.44% | 5,234 |
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 | 18.77 CHF | -0.26% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote | 14.34 CHF | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote | 21.95 GBX | +0.69% | 1,631 |
London S.E.
UC94
| UC94 | Delayed quote | 2,185 GBX | -0.13% | 6,422 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote | 25.46 GBX | -0.80% | 0 |
London S.E.
UC93
| UC93 | Delayed quote | 2,529 GBX | -0.13% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote | 15.04 EUR | -0.13% | 0 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote | 15.72 EUR | -0.17% | 936 |
Borsa Italiana
SVE
| SVE | Real-time | 15.68 EUR | -0.25% | 1,006 |
Berne S.E.
CHEUR
| CHEUR | - CHF | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote | 13.73 USD | -0.12% | 0 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote | 14.41 USD | -0.61% | 5,641 |
Japan Exchange
1391
| 1391 | - JPY | -.--% | 0 |
Performance
1 week | -2.26% | ||
Current month | +4.22% | ||
1 month | +3.16% | ||
3 months | +1.46% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
29/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,370 M€ |
---|---|
AuM 1M | 1,454 M€ |
AuM 3 months | 1,466 M€ |
AuM 6 months | 1,255 M€ |
AuM 12 months | 1,283 M€ |
- Stock Market
- ETF
- FRCF ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF A-acc - CHF