Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.39 CHF | +1.91% | +0.54% | +5.61% |
Current month | +0.12% | ||
1 month | -2.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 38.35 CHF | 38.345 CHF | 37.67 CHF | 38.39 CHF |
Volume | 2 012 | 2 261 | 23 283 | 14 285 |
Change | +0.43% | -0.01% | -1.76% | +1.91% |
Opening | 38.40 | 38.40 | 37.87 | 38.12 |
High | 38.49 | 38.43 | 38.15 | 38.50 |
Low | 38.35 | 38.26 | 37.67 | 38.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
USCHWH
| USCHWH | Delayed quote | 38.39 CHF | +1.91% | 14,285 |
London S.E.
0Y4K
| 0Y4K | Delayed quote | 22.7 CHF | -0.39% | 225,830 |
Performance
1 week | +0.54% | ||
Current month | +0.12% | ||
1 month | -2.46% | ||
3 months | +2.91% | ||
6 months | +16.40% | ||
Current year | +5.61% | ||
1 year | +20.34% | ||
3 years | +11.24% | ||
5 years | +58.60% | ||
10 years | +137.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:12:48 | 38.39 | 60 | 13,270 |
15:05:40 | 38.4 | 1,016 | 13,210 |
14:32:11 | 38.5 | 336 | 12,194 |
14:23:19 | 38.4 | 104 | 11,858 |
13:58:16 | 38.42 | 2,206 | 11,754 |
13:44:31 | 38.42 | 270 | 9,548 |
13:44:31 | 38.42 | 9 | 9,278 |
13:03:08 | 38.14 | 4 | 9,269 |
12:55:54 | 38.16 | 428 | 9,265 |
Description
IE00BD4TYL27 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 191 M€ |
- Stock Market
- ETF
- USCHWH ETF
- Quotes UBS (Irl) ETF plc MSCI USA hedged to CHF UCITS ETF A-acc - CHF