Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.37 USD | -0.74% | +0.35% | +13.24% |
Current month | +0.77% | ||
1 month | +3.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 27.77 $ | 27.755 $ | 27.575 $ | 27.37 $ |
Volume | 31 026 | 5 119 | 8 343 | 6 691 |
Change | +0.69% | -0.05% | -0.65% | -0.74% |
Opening | 27.67 | 27.76 | 27.37 | 27.60 |
High | 27.85 | 27.80 | 27.63 | 27.60 |
Low | 27.67 | 27.74 | 27.37 | 27.37 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
SWUSAH
| SWUSAH | Delayed quote | 27.37 USD | -0.74% | 6,691 |
London S.E.
0VRE
| 0VRE | Delayed quote | 17.6 USD | -0.42% | 0 |
Berne S.E.
SWUSAH
| SWUSAH | - CHF | -.--% | 0 |
Performance
1 week | +0.35% | ||
Current month | +0.77% | ||
1 month | +3.44% | ||
3 months | +6.52% | ||
6 months | +12.70% | ||
Current year | +13.24% | ||
1 year | +11.01% | ||
3 years | +8.42% | ||
5 years | +35.56% | ||
10 years | +76.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:16:30 am | 27.37 | 4 | 6,691 |
05:59:03 am | 27.44 | 995 | 6,687 |
05:59:03 am | 27.42 | 405 | 5,692 |
05:59:02 am | 27.39 | 80 | 5,287 |
04:34:12 am | 27.5 | 4 | 5,207 |
03:00:18 am | 27.6 | 3,107 | 5,203 |
Description
CH0226274212 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Switzerland 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 365 M€ |
---|---|
AuM 1M | 345 M€ |
AuM 3 months | 331 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 158 M€ |
- Stock Market
- ETF
- SWUSAH ETF
- Quotes UBS ETF (CH) MSCI Switzerland ETF hedged to USD A-dis - USD