28.71
-0.10%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 27.10 | 29.60 | 50 | 1 |
| 2 | 1 | 200 | 27.00 | 31.00 | 400 | 1 |
| 3 | 1 | 38 | 26.50 | 31.80 | 500 | 1 |
| 4 | 1 | 25 | 26.00 | 31.93 | 75 | 1 |
| 5 | 1 | 199 | 25.18 | 32.00 | 100 | 1 |
| 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 | 28.615 |
| %Chng | -0.10 |
| Net Chng | -0.03 |
| Mid Price | 28.63484 |
| Date - Time Last Trade | 25/04/17 - 5:35:16 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 1,920 |
| Number Trades | 17 |
| Turnover | 54,978.90 |
| 1 Month Performance | -5.75% |
| 6 Months Performance | -2.89% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +9.54% |
.
| Day High | 28.74 |
| Year High | 31.73 |
| Year High Date | 25/03/03 |
| Day Low | 28.55 |
| Year Low | 26.45 |
| Year Low Date | 25/04/09 |
| Closing Price | 28.71 |
| Reference Close | 28.71 - 25/04/17 5:45:00 PM |
| Official Close | 28.58856 - 25/04/16 |
| 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 | |
