28.82
+1.32%
Status:
Inaccessible
Last Trade:
25/04/15 5:35:05 PM
| Opening | 28.425 |
| Day High | 28.82 |
| Day Low | 28.33 |
| Closing Price | 28.82 |
| Number Trades | 37 |
| Turnover | 228,449.04 |
| Total Quantity | 7,981 |
| Reference Close | 28.82 - 25/04/15 5:45:00 PM |
| Year High | 31.73 - 25/03/03 |
| Year Low | 26.45 - 25/04/09 |
| 1 Month Performance | -5.38% |
| 6 Months Performance | -2.93% |
| Performance Year to Date | +2.60% |
| 1 Year Performance | +8.39% |
Number Trades: 37
Total Quantity: 7,981
| 17:35:05 | 28.82 | +1.32% |
| 17:35:05 | 28.82 | +1.32% |
| 16:54:19 | 28.77 | +1.14% |
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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 |
