Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.95 GBX | +0.69% | +1.74% | +11.15% |
Current month | +5.83% | ||
1 month | +7.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange15/05/2024 | 16/05/2024 | 17/05/2024 | 21/05/2024 | |
---|---|---|---|---|
Last | 21.61 p | 21.685 p | 21.8 p | 21.95 p |
Volume | 0 | 0 | 0 | 1 631 |
Change | +0.16% | +0.35% | +0.53% | +0.69% |
Opening | 21.58 | 21.69 | 21.80 | 21.93 |
High | 21.61 | 21.69 | 21.80 | 21.97 |
Low | 21.58 | 21.69 | 21.80 | 21.93 |
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 | +1.74% | ||
Current month | +5.83% | ||
1 month | +7.97% | ||
3 months | +8.15% | ||
6 months | +15.14% | ||
Current year | +11.15% | ||
1 year | +6.27% | ||
3 years | +11.63% | ||
5 years | +30.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1169830442 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/05/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- S2HGBD ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP