UBS ETF Pour continuer, merci de confirmer que vous résidez en Suisse.

Retour

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF

Valeur d’inventaire nette 18.102 GBP

Dernière mise à jour

27.11.2020

ISIN: LU1169830442

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

18.025

17.978

18.02

6,212

112,104.582

Prices

Last price

Down 18.025 (01 Dec 2020 )

Last volume (on order book)

395

Total volume (on-/off order book)

6,212 ()

Volume (on order book)

Total turnover (on-/off order book)

112,104.582 ()

Turnover (on order book)

Bid

17.978 ()

Bid volume

5,041

Ask

18.02 ()

Ask volume

5,041

Open

17.9553

Close prev. day

18.048

Change to prev. day

Down -0.023 (-0.13%)

Total volume prev. day

2,603 (27 Nov 2020)

Prev. year close

18.355

Year-to-date change

Down -1.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169830442

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26688828

Exchange information

Launch date

29.05.2015

SIX Swiss Exchange GBP

GBP

18.042

17.996

18.064

Prices

Last price

Down 18.042 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

17.996 ()

Bid volume

6,302

Ask

18.064 ()

Ask volume

6,302

Open

Close prev. day

18.054

Change to prev. day

Down -0.012 (-0.07%)

Total volume prev. day

2,000 (25 Nov 2020)

Prev. year close

18.378

Year-to-date change

Down -1.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169830442

Sedol code

Bloomberg Ticker

S2HGBD SW

iNAV Bloomberg

IS2HGBD

Reuters RIC

S2HGBD.S

Securities no.

26688828

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

29.05.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.