29.015
+0.78%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Switzerl 20/35 Ucits Etf A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0977261329 |
| Alphanumeric Code | SW2CHB |
| Market Status | Inaccessible |
| Opening | 28.675 |
| %Chng | +0.78 |
| Net Chng | +0.225 |
| Mid Price | 28.98607 |
| Date - Time Last Trade | 24/07/26 - 5:35:22 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 683 |
| Number Trades | 11 |
| Turnover | 19,797.485 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +8.31% |
| Performance Year to Date | +7.64% |
| 1 Year Performance | +8.61% |
.
| Day High | 29.015 |
| Year High | 28.965 |
| Year High Date | 24/07/24 |
| Day Low | 28.655 |
| Year Low | 26.09 |
| Year Low Date | 24/04/25 |
| Closing auction price | 29.015 |
| Reference Close | 29.015 - 24/07/25 |
| Official Close | 28.75142 - 24/07/25 |
| Benchmark: | MSCI SWI 20/35 TRN |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0015 |
| Legenda | |