Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR
ETF
CHEURD
LU1169830012
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.35 EUR | -0.44% |
|
+0.59% | +11.99% |
1 month | +1.53% | ||
3 months | +9.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 15.264 € | 15.382 € | 15.5 € | 15.422 € | 15.35 € |
Change | +∞% | +0.77% | +0.77% | -0.50% | -0.44% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
27.88
CHF
![]() | -0.05% | 20,797 |
Berne S.E.
SW2CHB
| SW2CHB |
25.3
CHF
![]() | -4.01% | 1,000 | |
Borsa Italiana
SW2CHB
| SW2CHB | Real-time |
28.6
EUR
![]() | +0.14% | 413 |
BOERSE MUENCHEN
FRCF
| FRCF | Real-time |
28.56
EUR
![]() | -0.21% | 5 |
London S.E.
0E0L
| 0E0L | Delayed quote |
27.77
CHF
![]() | -1.49% | 0 |
Swiss Exchange
SW2CHB
| SW2CHB | Delayed quote |
28.61
EUR
![]() | -0.93% | 0 |
Swiss Exchange
SW2CHA
| SW2CHA | Delayed quote |
22.97
CHF
![]() | -0.41% | 5,233 |
London S.E.
0MW8
| 0MW8 | Delayed quote |
21.16
CHF
![]() | -2.98% | 2,500 |
Berne S.E.
SW2CHA
| SW2CHA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SW2UKD
| SW2UKD | Delayed quote |
19.21
CHF
![]() | -0.06% | 0 |
London S.E.
0HCN
| 0HCN | Delayed quote |
14.34
CHF
![]() | -0.31% | 0 |
Swiss Exchange
S2HGBD
| S2HGBD | Delayed quote |
22.5
GBX
![]() | -0.04% | 0 |
London S.E.
UC94
| UC94 | Delayed quote |
2,239
GBX
![]() | -0.48% | 957 |
Swiss Exchange
S2HGBA
| S2HGBA | Delayed quote |
25.96
GBX
![]() | -0.76% | 203 |
London S.E.
UC93
| UC93 | Delayed quote |
2,601
GBX
![]() | 0.00% | 0 |
Swiss Exchange
CHEURD
| CHEURD | Delayed quote |
15.35
EUR
![]() | -0.44% | 3,127 |
Swiss Exchange
CHEUR
| CHEUR | Delayed quote |
16.11
EUR
![]() | -0.21% | 1,179 |
Borsa Italiana
SVE
| SVE | Real-time |
16.14
EUR
![]() | -0.01% | 0 |
Berne S.E.
CHEUR
| CHEUR | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CHUSDD
| CHUSDD | Delayed quote |
14.11
USD
![]() | -0.10% | 5,160 |
Swiss Exchange
CHUSD
| CHUSD | Delayed quote |
14.88
USD
![]() | -0.41% | 15,597 |
Japan Exchange
1391
| 1391 | - JPY
![]() | -.--% | 0 |
Performance
Current month | +1.83% | ||
1 month | +1.53% | ||
3 months | +9.59% | ||
6 months | +11.70% | ||
Current year | +11.99% | ||
1 year | +10.88% | ||
3 years | +2.22% |
Highs and lows
![Extreme 15.036](/images/extremecours_fleche.png)
![Extreme 12.294](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:17 am | 15.35 | 276 | 3,127 |
11:36:17 am | 15.35 | 675 | 2,851 |
11:36:17 am | 15.35 | 1,219 | 2,176 |
Description
LU1169830012 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to EUR Total Return Net Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-23
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 6 M€ |
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- Quotes UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis distributing - EUR