28.725
+1.14%
Status:
Inaccessible
Last Trade:
24/11/22 4:37:17 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 | 28.59 |
| %Chng | +1.14 |
| Net Chng | +0.325 |
| Mid Price | 28.73396 |
| Date - Time Last Trade | 24/11/22 - 4:37:17 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 9,092 |
| Number Trades | 20 |
| Turnover | 261,249.165 |
| 1 Month Performance | -3.84% |
| 6 Months Performance | +3.58% |
| Performance Year to Date | +6.38% |
| 1 Year Performance | +13.25% |
.
| Day High | 28.84 |
| Year High | 30.16 |
| Year High Date | 24/08/30 |
| Day Low | 28.57 |
| Year Low | 26.09 |
| Year Low Date | 24/04/25 |
| Closing auction price | 28.725 |
| Reference Close | 28.675 - 24/11/21 |
| Official Close | 28.28298 - 24/11/21 |
| 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 | |