29.015
+0.78%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:22 PM
| Opening | 28.675 |
| Day High | 29.015 |
| Day Low | 28.655 |
| Closing auction price | 29.015 |
| Number Trades | 11 |
| Turnover | 19,797.485 |
| Total Quantity | 683 |
| Reference Close | 29.015 - 24/07/25 |
| Year High | 28.965 - 24/07/24 |
| Year Low | 26.09 - 24/04/25 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +8.31% |
| Performance Year to Date | +7.64% |
| 1 Year Performance | +8.61% |
Number Trades: 11
Total Quantity: 683
| 17:35:22 | 29.015 | +0.78% |
| 17:20:56 | 29.00 | +0.73% |
| 17:05:41 | 29.00 | +0.73% |
.
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 |