Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,239 GBX | -0.48% |
|
+1.35% | +13.22% |
Current month | +2.10% | ||
1 month | +1.77% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 2227.25 p | 2247.25 p | 2264 p | 2249.75 p | 2,239 p |
Volume | 0 | 0 | 1 954 | 264 | 957 |
Change | +0.81% | +0.90% | +0.75% | -0.63% | -0.48% |
Opening | 2,227.25 | 2,247.25 | 2,266.00 | 2,265.50 | 2,239 |
High | 2,227.25 | 2,247.25 | 2,266.50 | 2,266.09 | 2,239 |
Low | 2,227.25 | 2,247.25 | 2,252.88 | 2,249.75 | 2,239 |
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
1 week | +1.35% | ||
Current month | +2.10% | ||
1 month | +1.77% | ||
3 months | +10.27% | ||
6 months | +12.06% | ||
Current year | +13.22% | ||
1 year | +11.93% | ||
3 years | +4.75% | ||
5 years | +29.53% |
Volumes
marketsHighs and lows
![Extreme 2227.25](/images/extremecours_fleche.png)
![Extreme 2188.5](/images/extremecours_fleche.png)
![Extreme 1743.824](/images/extremecours_fleche.png)
![Extreme 1333.325](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU1169830442 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-05-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- UC94 ETF
- Quotes UBS ETF MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis - GBP