28.725
+1.14%
Status:
Inaccessible
Last Trade:
24/11/22 4:37:17 PM
| Opening | 28.59 |
| Day High | 28.84 |
| Day Low | 28.57 |
| Closing auction price | 28.725 |
| Number Trades | 20 |
| Turnover | 261,249.165 |
| Total Quantity | 9,092 |
| Reference Close | 28.675 - 24/11/21 |
| Year High | 30.16 - 24/08/30 |
| Year Low | 26.09 - 24/04/25 |
| 1 Month Performance | -3.84% |
| 6 Months Performance | +3.58% |
| Performance Year to Date | +6.38% |
| 1 Year Performance | +13.25% |
Number Trades: 20
Total Quantity: 9,092
| 16:37:17 | 28.725 | +1.14% |
| 16:28:49 | 28.705 | +1.07% |
| 16:28:48 | 28.705 | +1.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SW2CHB |
| Isin Code | LU0977261329 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI SWI 20/35 TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0015 |